F&C UK Alpha Fund


Buy/Sell Price  (as of 02/12/2016) £29.11   Day Change :  -0.61%     Fund Code:  RYSEQ 

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.422910£27.760000
01/05/2015£0.251680£27.950000
01/05/2014£0.131720£26.850000
01/05/2013£0.168190£26.330000
01/05/2012£0.121430£25.090000
03/05/2011£0.100150£26.490000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£67.72million
Fund CodeRYSEQ
ISINGB0008463894
SEDOL0846389
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/04/1970
Fund ManagerMichael Ulrich
Manager Start Date01/01/2015
Fund Manager Tenure1

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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