F&C Managed Growth Fund Acc


Buy/Sell Price  (as of 05/12/2016) £3.322   Day Change :  0.15%     Fund Code:  RYSPT 

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 Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.000410£2.882000
02/02/2015£0.009210£2.915000
03/02/2014£0.007480£2.618000
01/02/2013£0.022910£2.484000
01/02/2012£0.022920£2.193000
01/02/2011£0.007770£2.340000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£97.36million
Fund CodeRYSPT
ISINGB0033141846
SEDOL3314184
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/02/1988
Fund ManagerPaul Niven
Manager Start Date01/09/2010
Fund Manager Tenure6

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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