FP Tatton Oak Distribution Fund B Inc


Buy/Sell Price  (as of 08/12/2016) £1.09438   Day Change :  0.63%     Fund Code:  RIDBI 

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 Yield4.8539
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.012000£1.112320
01/08/2016£0.012000£1.086450
03/05/2016£0.015710£1.055530
01/02/2016£0.012500£1.034350
02/11/2015£0.011500£1.075620
03/08/2015£0.011500£1.102000
01/05/2015£0.012900£1.132090
02/02/2015£0.011500£1.128770
03/11/2014£0.011500£1.100860
01/08/2014£0.011500£1.101510
01/05/2014£0.012150£1.099460
03/02/2014£0.011000£1.082230
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£11.83million
Fund CodeRIDBI
ISINGB00B7FN2R32
SEDOLB7FN2R3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/2012
Fund ManagerColin Lunnon
Manager Start Date27/02/2012
Fund Manager Tenure4

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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