MI Hawksmoor The Vanbrugh Fund C Accumulation shares


Buy/Sell Price  (as of 05/12/2016) £1.20658   Day Change :  -0.20%     Fund Code:  PXVCA 

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 Yield1.83
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011960£1.223840
03/05/2016£0.011750£1.106920
02/11/2015£0.010390£1.073380
01/05/2015£0.009090£1.084100
03/11/2014£0.011110£1.032230
01/05/2014£0.002240£1.007670
01/11/2013£0.009030£0.985020
01/05/2013£0.005240£0.971390
01/11/2012£0.008770£0.878140
01/05/2012£0.005100£0.852660
02/11/2011£0.007550£0.822790
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£87.34million
Fund CodePXVCA
ISINGB00BJ4GVQ92
SEDOLBJ4GVQ9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/02/2009
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NamePhoenix Fund Services (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 1245 398950
Websitewww.phoenixfundservices.com
AddressPhoenix Fund Services (UK) Ltd
Springfield Lodge
Colchester Road
CM2 5PW Chelmsford
United Kingdom
Source: Morningstar


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