F&C Pacific Growth Fund Acc


Buy/Sell Price  (as of 07/12/2016) £3.672   Day Change :  1.75%     Fund Code:  RYPGA 

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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.022850£3.571000
01/09/2015£0.009390£2.616000
01/09/2014£0.018620£2.910000
02/09/2013£0.020450£2.602000
03/09/2012£0.019880£2.475000
01/09/2011£0.018160£2.654000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£58.33million
Fund CodeRYPGA
ISINGB0033143115
SEDOL3314311
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/10/1981
Fund ManagerMark Perrin
Manager Start Date01/12/2012
Fund Manager Tenure4

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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