Natixis H2O MultiReturns N/D GBP


Buy/Sell Price  (as of 18/08/2017) £1.4058   Day Change :  -0.17%     Fund Code:  NTHMI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.013800£1.340600
01/07/2015£0.008860£1.196700
02/01/2015£0.009290£1.147100
01/07/2014£0.010980£1.090100
02/01/2014£0.003360£1.034000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£246.92million
Fund CodeNTHMI
ISINGB00BFNXSJ59
SEDOLBFNXSJ5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/10/2013
Fund ManagerVincent Chailley
Manager Start Date16/10/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameNGAM S.A.
Country of registrationUnited Kingdom
Phone -
Website -
AddressNGAM S.A.
51, avenue J-F Kennedy

Luxembourg
Source: Morningstar


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