City Financial Multi Asset Dynamic Fund I Inc


Buy/Sell Price  (as of 08/12/2016) £1.6223   Day Change :  0.56%     Fund Code:  CTYBI 

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 Yield0.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.000950£1.581900
01/04/2016£0.005210£1.454400
01/04/2015£0.012520£1.633700
07/02/2014£0.004020£1.383400
02/04/2013£0.006050£1.253100
01/10/2012£0.003290£1.174800
03/10/2011£0.003840£1.052500
01/04/2011£0.000240£1.195000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£37.34million
Fund CodeCTYBI
ISINGB00BH4TWH26
SEDOLBH4TWH2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/05/2008
Fund ManagerNot Disclosed
Manager Start Date07/02/2014
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


Nothing to display.