City Financial Multi Asset Balanced Fund A Acc


Buy/Sell Price  (as of 07/12/2016) £1.3048   Day Change :  0.69%     Fund Code:  CTMBA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.69
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.005830£1.323700
01/04/2016£0.007790£1.244300
01/10/2015£0.001440£1.269300
01/04/2015£0.016520£1.391100
01/10/2014£0.007570£1.252700
02/10/2013£0.005750£1.154900
01/10/2013£0.005750£1.153800
02/04/2013£0.005010£1.135300
03/10/2011£0.003400£0.952600
01/04/2011£0.005410£1.053800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£44.1million
Fund CodeCTMBA
ISINGB00B28CC613
SEDOLB28CC61
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2008
Fund ManagerMark Harris
Manager Start Date01/10/2011
Fund Manager Tenure5

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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