F&C MM Navigator Moderate Fund Acc


Buy Price (as of 02/12/2016) £1.61  Sell Price (as of 02/12/2016) £1.532   Day Change :  -0.37%     Fund Code:  TRCMA 

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 Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.014970£1.525000
01/03/2016£0.011740£1.402000
01/09/2015£0.013820£1.405000
02/03/2015£0.013970£1.412000
01/09/2014£0.014320£1.337000
03/03/2014£0.015010£1.328000
02/09/2013£0.011520£1.256000
01/03/2013£0.014130£1.219000
03/09/2012£0.009350£1.102000
01/03/2012£0.011770£1.101000
01/09/2011£0.009380£1.039000
01/03/2011£0.010480£1.113000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£398.44million
Fund CodeTRCMA
ISINGB00B23Y3C53
SEDOLB23Y3C5
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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