RWC UK Focus R

Buy/Sell Price  (as of 16/08/2018) £186.4396   Day Change :  -0.87%     Fund Code:  RWUFR 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2018£123.7million
Fund CodeRWUFR
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/12/2010
Fund ManagerJohn Innes
Manager Start Date30/11/2010
Fund Manager Tenure8

Fund Provider

Fund Provider NameRWC
Country of registrationLuxembourg
Phone+44 20 72276000
RWC Partners Limited
60 Petty France
London SW1H 9EU, United Kingdom
SW1H 9EU London
United Kingdom
Source: Morningstar

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