City Financial Diversified Fixed Interest Fund R Inc


Buy/Sell Price  (as of 08/12/2016) £0.8948   Day Change :  0.35%     Fund Code:  CTFRI 

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 Yield -
Distribution Yield 4.22
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003000£0.917600
03/10/2016£0.006930£0.942800
01/09/2016£0.003000£0.935000
01/08/2016£0.003000£0.920700
01/07/2016£0.003000£0.911200
01/06/2016£0.003000£0.903500
03/05/2016£0.003000£0.908000
01/04/2016£0.003000£0.899400
01/03/2016£0.003000£0.892300
01/02/2016£0.003000£0.899100
04/01/2016£0.003000£0.917800
01/12/2015£0.003000£0.926500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£22.63million
Fund CodeCTFRI
ISINGB00BHD62R48
SEDOLBHD62R4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/12/2003
Fund ManagerNot Disclosed
Manager Start Date07/03/2014
Fund Manager Tenure2

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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