F&C MM Navigator Progressive C Acc


Buy Price (as of 07/12/2016) £0.7815  Sell Price (as of 07/12/2016) £0.7813   Day Change :  0.55%     Fund Code:  TRBCA 

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 Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.004400£0.768100
01/03/2016£0.004300£0.690200
01/09/2015£0.003870£0.694700
02/03/2015£0.005040£0.705700
01/09/2014£0.004630£0.663000
03/03/2014£0.005680£0.655500
02/09/2013£0.004690£0.605100
01/03/2013£0.005530£0.580700
03/09/2012£0.000400£0.507000
01/03/2012£0.004580£0.529340
01/09/2011£0.003760£0.492890
01/03/2011£0.004090£0.543560
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£99.4million
Fund CodeTRBCA
ISINGB00B80KKL63
SEDOLB80KKL6
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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