Rathbone Enhanced Growth Portfolio S Accumulation


Buy/Sell Price  (as of 07/12/2016) £1.4684   Day Change :  0.72%     Fund Code:  RAGSA 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.52
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009700£1.489600
01/04/2016£0.007800£1.303400
02/04/2013£0.003500£1.153700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£18.57million
Fund CodeRAGSA
ISINGB00B7ZPKY25
SEDOLB7ZPKY2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/08/2011
Fund ManagerDavid Coombs
Manager Start Date01/08/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameRathbone Unit Trust Management Limited
Country of registrationUnited Kingdom
Phone020 7399 0399
Websitewww.rutm.com
AddressRathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
1 Curzon Street,
W1J 5FB London
United Kingdom
Source: Morningstar


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