IFSL Select Fund GBP Z Accumulation


Buy/Sell Price  (as of 01/12/2016) £1.419   Day Change :  -0.70%     Fund Code:  IFLZA 

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£0.005200£1.323000
04/01/2016£0.004700£1.280000
01/07/2015£0.003860£1.281000
02/01/2015£0.003420£1.222000
01/07/2014£0.002070£1.164000
02/01/2014£0.004740£1.159000
01/07/2013£0.004150£1.102700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£24.87million
Fund CodeIFLZA
ISINGB00B7WNTF32
SEDOLB7WNTF3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2002
Fund ManagerRichard Timberlake
Manager Start Date20/12/1999
Fund Manager Tenure17

Fund Provider

Fund Provider NameInvestment Fund Services Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.ifslfunds.com
AddressInvestment Fund Services Limited
Investment Fund Services Limited
Marlborough House 59, Chorley New Road
BL1 4QP Bolton
United Kingdom
Source: Morningstar


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