F&C UK Smaller Companies Fund Share Class 2 Acc


Buy/Sell Price  (as of 09/12/2016) £8.866   Day Change :  0.54%     Fund Code:  FCUSA 

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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.106520£8.595000
01/09/2015£0.095040£8.379000
01/09/2014£0.090860£7.203000
02/09/2013£0.082880£6.303000
03/09/2012£0.071380£4.618000
01/09/2011£0.063350£3.826000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£35.06million
Fund CodeFCUSA
ISINGB0005843882
SEDOL0584388
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/02/1988
Fund ManagerCatherine Stanley
Manager Start Date04/08/2003
Fund Manager Tenure13

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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