F&C Responsible UK Income Fund 2 Acc


Buy/Sell Price  (as of 02/12/2016) £0.7387   Day Change :  -0.43%     Fund Code:  FCSTT 

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 Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.007750£0.773100
01/06/2016£0.009950£0.740900
01/03/2016£0.003640£0.712300
01/12/2015£0.004790£0.738600
01/09/2015£0.007050£0.710200
01/06/2015£0.008500£0.746500
02/03/2015£0.002520£0.703800
01/12/2014£0.004870£0.662600
01/09/2014£0.005770£0.660700
02/06/2014£0.007090£0.655600
03/03/2014£0.002310£0.654500
02/12/2013£0.004120£0.630700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£295.44million
Fund CodeFCSTT
ISINGB00B4NKFT88
SEDOLB4NKFT8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/09/2012
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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