FP Pictet Multi Asset Portfolio A Acc


Buy/Sell Price  (as of 23/06/2017) £1.09688   Day Change :  -0.11%     Fund Code:  PTMAA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.017420£1.059080
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£161.37million
Fund CodePTMAA
ISINGB00BVYTTC41
SEDOLBVYTTC4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2015
Fund ManagerPercival Stanion
Manager Start Date23/06/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameFund Partners Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.wayfundmanagers.co.uk
AddressFund Partners Ltd
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
BH21 7SB London
United Kingdom
Source: Morningstar


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