F&C Responsible UK Equity Growth Fund Inc


Buy/Sell Price  (as of 09/12/2016) £9.492   Day Change :  0.56%     Fund Code:  FCSGI 

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 Yield1.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.059960£9.252000
01/06/2016£0.074560£8.934000
01/12/2015£0.053160£9.151000
01/06/2015£0.054720£9.607000
01/12/2014£0.048780£8.641000
02/06/2014£0.051610£8.565000
02/12/2013£0.062490£8.218000
03/06/2013£0.046250£7.783000
03/12/2012£0.057500£6.746000
01/06/2012£0.058110£5.931000
01/12/2011£0.079620£5.891000
01/06/2011£0.044590£6.717000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£355.68million
Fund CodeFCSGI
ISINGB0030834518
SEDOL3083451
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/1984
Fund ManagerCatherine Stanley
Manager Start Date01/06/2009
Fund Manager Tenure7

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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