First State Global Property Securities B Acc


Buy/Sell Price  (as of 09/12/2016) £2.0788   Day Change :  0.93%     Fund Code:  FTPRA 

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 Yield2.56
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.016980£1.765800
03/08/2015£0.016940£1.755500
02/02/2015£0.018100£1.809000
01/08/2014£0.012510£1.497900
03/02/2014£0.016990£1.350900
01/08/2013£0.018830£1.472700
01/02/2013£0.017730£1.433800
01/08/2012£0.020350£1.352700
01/02/2012£0.013780£1.224100
01/08/2011£0.016190£1.214900
01/02/2011£0.013210£1.141100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£280.42million
Fund CodeFTPRA
ISINGB00B1F76N79
SEDOLB1F76N7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/09/2006
Fund ManagerStephen Hayes
Manager Start Date01/09/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameFirst State Investment Mgmt (UK) Ltd
Country of registrationUnited Kingdom
Phone0044 131 473 2200
Websitewww.firststate.co.uk
AddressFirst State Investment Mgmt (UK) Ltd
Finsbury Circus House, 15 Finsbury Circus
EC2M 7EB London
United Kingdom
Source: Morningstar


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