GVQ UK Focus Fund Class I Income


Buy/Sell Price  (as of 01/12/2016) £28.36   Day Change :  -0.56%     Fund Code:  GVUFI 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.505060£25.754000
04/01/2016£0.179520£26.828000
01/07/2015£0.374790£28.494000
02/01/2015£0.291670£26.064000
01/07/2014£0.201870£26.210000
02/01/2014£0.187240£25.057000
01/07/2013£0.226710£21.087000
02/01/2013£0.499970£18.043000
03/01/2012£0.437780£15.447000
04/01/2011£0.304350£16.683000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2011£38.15million
Fund CodeGVUFI
ISINIE0033377494
SEDOL3337749
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/09/2005
Fund ManagerJamie Seaton
Manager Start Date01/04/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameGVQ Investment Management Ltd
Country of registrationIreland
Phone+44 20 3824 4500
Websitewww.gvqim.com
AddressGVQ Investment Management Ltd
12-13 St. James's Place
SW1A 1NX London
United Kingdom
Source: Morningstar


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