F&C MM Navigator Distribution C Acc


Buy Price (as of 05/12/2016) £0.6924  Sell Price (as of 05/12/2016) £0.6901   Day Change :  -0.69%     Fund Code:  TRDCA 

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 Yield4.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.011210£0.695900
01/06/2016£0.006480£0.656800
01/03/2016£0.007690£0.636000
01/12/2015£0.006710£0.644800
01/09/2015£0.010200£0.636200
01/06/2015£0.004900£0.665900
02/03/2015£0.007870£0.648700
01/12/2014£0.006540£0.631100
01/09/2014£0.009250£0.623200
02/06/2014£0.005900£0.617500
03/03/2014£0.007330£0.607600
02/12/2013£0.007290£0.593500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,194.07million
Fund CodeTRDCA
ISINGB00B80KXN90
SEDOLB80KXN9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/06/2012
Fund ManagerRobert Burdett
Manager Start Date01/10/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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