Natixis H2O MultiReturns N/D GBP

Buy/Sell Price  (as of 26/10/2016) £1.2688   Day Change :  0.02%     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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£220.23million
Fund CodeNTHMI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*ICE LIBOR 1 Month GBP
Fund Launch Date16/10/2013
Fund ManagerVincent Chailley
Manager Start Date16/10/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameNGAM Investment Funds U.K. ICVC
Country of registrationUnited Kingdom
Phone -
Website -
AddressNGAM Investment Funds U.K. ICVC
Cannon Bridge House, 25 Dowgate Hill, London EC4R 2YA

United Kingdom
Source: Morningstar

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