Quilter Investors Cirilium Balanced Portfolio R Acc


Buy/Sell Price  (as of 24/09/2018) £2.0405   Day Change :  0.29%     Fund Code:  CIBFA 

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 Yield1.8702
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.038240£2.026100
01/11/2016£0.028220£1.837700
02/11/2015£0.017360£1.596900
03/11/2014£0.014780£1.552000
01/11/2013£0.018100£1.500000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2014£525.95million
Fund CodeCIBFA
ISINGB00B2Q8V204
SEDOLB2Q8V20
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2008
Fund ManagerPaul Craig
Manager Start Date02/06/2008
Fund Manager Tenure10

Fund Provider

Fund Provider NameQuilter Investors Limited
Country of registrationUnited Kingdom
Phone020 7332 7500
Websitehttp://www.quilterinvestors.com
AddressQuilter Investors Limited
Millenium Bridge House
2 Lambeth Hill
EC4V 4AJ London
United Kingdom
Source: Morningstar


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