City Financial Multi Asset Balanced Fund Class I Inc


Buy/Sell Price  (as of 07/12/2016) £1.2475   Day Change :  0.69%     Fund Code:  CTGMI 

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 Yield1.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.010140£1.263200
01/04/2016£0.013120£1.193800
01/10/2015£0.007380£1.225400
01/04/2015£0.022000£1.344900
01/10/2014£0.018140£1.225300
02/10/2013£0.008320£1.136100
01/10/2013£0.008320£1.150400
02/04/2013£0.007240£1.122700
03/10/2011£0.003390£0.940720
01/04/2011£0.005330£1.050100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£44.1million
Fund CodeCTGMI
ISINGB00B89R1H14
SEDOLB89R1H1
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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