MI Hawksmoor The Vanbrugh Fund C Income shares


Buy/Sell Price  (as of 09/12/2016) £1.14848   Day Change :  0.25%     Fund Code:  PXVCI 

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 Yield1.87
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011450£1.158130
03/05/2016£0.011340£1.057600
02/11/2015£0.010130£1.037040
01/05/2015£0.008980£1.057290
03/11/2014£0.011110£1.014880
01/05/2014£0.002130£1.002170
01/11/2013£0.009030£0.985130
01/05/2013£0.005240£0.971500
01/11/2012£0.008780£0.878240
01/05/2012£0.005100£0.852760
02/11/2011£0.007550£0.822890
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£87.34million
Fund CodePXVCI
ISINGB00BJ4GVR00
SEDOLBJ4GVR0
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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