F&C UK Mid Cap Fund Share Class C Acc


Buy/Sell Price  (as of 09/12/2016) £0.9911   Day Change :  0.31%     Fund Code:  FCUKC 

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 Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.022070£0.929300
01/05/2015£0.020480£0.911500
01/05/2014£0.014340£0.770000
01/05/2013£0.012730£0.660500
01/05/2012£0.004150£0.521350
03/05/2011£0.004490£0.515580
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£30.54million
Fund CodeFCUKC
ISINGB00B60SFN31
SEDOLB60SFN3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/12/2005
Fund ManagerTom Wilson
Manager Start Date28/04/2015
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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