F&C MM Navigator Distribution Fund Acc


Buy Price (as of 02/12/2016) £1.621  Sell Price (as of 02/12/2016) £1.54   Day Change :  -0.49%     Fund Code:  TRDIA 

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 Yield4.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.024890£1.545000
01/06/2016£0.014440£1.460000
01/03/2016£0.017140£1.416000
01/12/2015£0.014970£1.437000
01/09/2015£0.022780£1.421000
01/06/2015£0.010950£1.489000
02/03/2015£0.017650£1.452000
01/12/2014£0.014630£1.415000
01/09/2014£0.020790£1.399000
02/06/2014£0.013190£1.389000
03/03/2014£0.016540£1.368000
02/12/2013£0.016240£1.339000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,194.07million
Fund CodeTRDIA
ISINGB00B23Y3F84
SEDOLB23Y3F8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2007
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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