City Financial Absolute Equity I Acc


Buy/Sell Price  (as of 02/12/2016) £3.1001   Day Change :  1.08%     Fund Code:  CTUEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/05/2013£0.021410£2.024800
01/11/2012£0.014930£1.789600
01/11/2011£0.016740£1.617200
03/05/2011£0.006490£1.600900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£208.76million
Fund CodeCTUEA
ISINGB00B2PX1C62
SEDOLB2PX1C6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/03/2008
Fund ManagerDavid Crawford
Manager Start Date10/03/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameCity Financial Investment Company Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7451 9600
Websitewww.cityfinancial.co.uk
AddressCity Financial Investment Company Ltd
City Financial Investment Company Limited
62 Queen,Street London,EC4R 1EB
EC4R 1EB London
United Kingdom
Source: Morningstar


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