F&C Private Equity Trust PLC


Buy Price (as of 21/08/2017) £3.34  Sell Price (as of 21/08/2017) £3.26   Day Change :  -0.60%     Fund Code:  FPEOL 

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.

Fidelity Personal Investing's 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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
05/05/2016£0.058300£252.000000
08/10/2015£0.055800£223.750000
30/04/2015£0.054500£222.000000
09/10/2014£0.053900£214.750000
08/10/2014£0.053900£218.000000
30/04/2014£0.053600£217.000000
02/10/2013£0.052200£204.000000
01/05/2013£0.050700£202.000000
03/10/2012£0.049600£163.750000
16/05/2012£0.008000£171.250000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£173.13million
Fund Code for ISAFPEOL
Fund Code for Non ISAFPEOL
ISINGB0030738271
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date22/03/1999
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameF&C Asset Management PLC
Country of registrationUnited Kingdom
Phone44 20 7628 8000
Websitewww.fandc.com
AddressF&C Asset Management PLC
80 George Street
EH2 3BU Edinburgh
United Kingdom
Source: Morningstar


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