City Financial Multi Asset Growth Fund R Inc


Buy/Sell Price  (as of 08/12/2016) £1.1119   Day Change :  0.45%     Fund Code:  CTMRI 

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 Yield0.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.004600£1.119700
01/04/2016£0.006780£1.047500
01/10/2015£0.000460£1.038000
01/04/2015£0.012530£1.170500
01/10/2014£0.004080£1.031000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£35.16million
Fund CodeCTMRI
ISINGB00BDZTGX75
SEDOLBDZTGX7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2013
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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