City Financial Multi Asset Diversified Fund I Acc


Buy/Sell Price  (as of 06/12/2016) £1.3409   Day Change :  0.19%     Fund Code:  PDMBA 

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 Yield1.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.015900£1.371200
01/04/2016£0.017440£1.276400
01/10/2015£0.008640£1.310300
01/04/2015£0.026790£1.381500
01/10/2014£0.020770£1.259100
08/11/2013£0.001300£1.184470
01/10/2013£0.007150£1.157400
02/04/2013£0.007490£1.132900
01/10/2012£0.004420£1.089600
02/04/2012£0.003470£1.074000
03/10/2011£0.002900£1.025400
01/04/2011£0.002190£1.097000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£66.1million
Fund CodePDMBA
ISINGB00BDZTGM60
SEDOLBDZTGM6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/05/2008
Fund ManagerNot Disclosed
Manager Start Date08/11/2013
Fund Manager Tenure3

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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