City Financial Multi Asset Dynamic Fund I Acc


Buy/Sell Price  (as of 21/08/2017) £1.817   Day Change :  -0.71%     Fund Code:  CTYBA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.3775
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.005710£1.734000
03/10/2016£0.000970£1.638200
01/04/2016£0.005350£1.505700
01/04/2015£0.012730£1.684600
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£33.31million
Fund CodeCTYBA
ISINGB00BH4TWG19
SEDOLBH4TWG1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/05/2008
Fund ManagerNot Disclosed
Manager Start Date07/02/2014
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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