Discovery Balanced Fund B Acc


Buy/Sell Price  (as of 08/12/2016) £1.3257   Day Change :  0.62%     Fund Code:  TDBBA 

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 Yield3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.013430£1.348300
01/08/2016£0.012750£1.299100
03/05/2016£0.009070£1.234700
01/02/2016£0.007680£1.204200
02/11/2015£0.010420£1.226600
03/08/2015£0.009800£1.249600
01/05/2015£0.008390£1.269400
02/02/2015£0.007630£1.228500
03/11/2014£0.008730£1.189500
01/08/2014£0.005100£1.175900
01/05/2014£0.012800£1.177300
03/02/2014£0.008160£1.153400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£24.45million
Fund CodeTDBBA
ISINGB00B92M6Y21
SEDOLB92M6Y2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/03/2005
Fund ManagerWilliam Buckhurst
Manager Start Date01/08/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameT. Bailey Fund Services Limited
Country of registrationUnited Kingdom
Phone+44 115 9888200
Websitewww.tbailey.co.uk
AddressT. Bailey Fund Services Limited
64 St. James's Street
NG1 6FJ Nottingham
United Kingdom
Source: Morningstar


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