FP Tatton Oak Distribution Fund B Acc


Buy/Sell Price  (as of 16/10/2017) £1.39309   Day Change :  -0.04%     Fund Code:  RIDBA 

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 Yield4.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.009710£1.393130
02/05/2017£0.019000£1.393570
01/02/2017£0.015000£1.359700
01/11/2016£0.015000£1.356540
01/08/2016£0.014000£1.310820
03/05/2016£0.017710£1.259600
01/02/2016£0.015000£1.216280
02/11/2015£0.014000£1.249750
03/08/2015£0.012500£1.266900
01/05/2015£0.013980£1.287930
02/02/2015£0.014000£1.269790
03/11/2014£0.012500£1.226010
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£10.5million
Fund CodeRIDBA
ISINGB00B7FN2Q25
SEDOLB7FN2Q2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/2012
Fund ManagerColin Lunnon
Manager Start Date27/02/2012
Fund Manager Tenure5

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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