FP Tatton Oak Distribution Fund B Inc


Buy/Sell Price  (as of 17/11/2017) £1.08491   Day Change :  0.15%     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.

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 Yield4.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.009420£1.093000
01/08/2017£0.007760£1.106420
02/05/2017£0.015920£1.114700
01/02/2017£0.012000£1.102940
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£10.5million
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 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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