City Financial Diversified Fixed Interest Fund R Acc


Buy/Sell Price  (as of 22/06/2018) £1.7075   Day Change :  0.12%     Fund Code:  CTFRA 

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.

Fidelity Personal Investing's View

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 6.5
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.007740£1.712200
01/05/2018£0.007700£1.729800
03/04/2018£0.007690£1.711600
01/03/2018£0.007650£1.716000
01/02/2018£0.007600£1.730700
02/01/2018£0.007540£1.712600
01/12/2017£0.007590£1.718470
01/11/2017£0.007610£1.738300
02/10/2017£0.025220£1.771100
01/09/2017£0.007340£1.810010
01/08/2017£0.007300£1.777650
03/07/2017£0.007280£1.769100
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£17.04million
Fund CodeCTFRA
ISINGB00BHD62Q31
SEDOLBHD62Q3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/03/2014
Fund ManagerNot Disclosed
Manager Start Date07/03/2014
Fund Manager Tenure4

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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