FP Tatton Oak Capital Growth B Acc


Buy/Sell Price  (as of 09/12/2016) £2.18218   Day Change :  0.46%     Fund Code:  RICBA 

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.

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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 Yield0.9164
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.018260£1.953190
01/05/2015£0.018470£1.991120
01/05/2014£0.016290£1.786580
01/05/2013£0.017860£1.704750
01/05/2012£0.014930£1.482500
03/05/2011£0.015290£1.538100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£107.25million
Fund CodeRICBA
ISINGB00B63B9K44
SEDOLB63B9K4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/03/2009
Fund ManagerColin Lunnon
Manager Start Date23/03/2009
Fund Manager Tenure7

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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