Natixis Seeyond Factor Plus Eur ex UK Eq N/A GBP


Buy/Sell Price  (as of 28/04/2017) £1.2503   Day Change :  0.09%     Fund Code:  NTSEA 

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£0.000950£0.981700
01/07/2015£0.017970£1.003800
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£5.95million
Fund CodeNTSEA
ISINGB00BTGQBH86
SEDOLBTGQBH8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/01/2015
Fund ManagerDavid Belloc
Manager Start Date27/01/2015
Fund Manager Tenure2

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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