Rathbone Recovery Inst Acc


Buy Price (as of 09/12/2016) £5.6958  Sell Price (as of 09/12/2016) £5.6326   Day Change :  0.24%     Fund Code:  RARVA 

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 Yield2.06
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.088200£5.692700
01/04/2016£0.035000£5.181000
01/10/2015£0.088800£5.105900
01/04/2015£0.032600£5.067900
01/10/2014£0.073200£4.665700
01/04/2014£0.029300£4.973200
01/10/2013£0.066100£4.460000
02/04/2013£0.022700£4.050100
01/10/2012£0.056200£3.577700
02/04/2012£0.002400£3.465100
03/10/2011£0.057000£2.918600
01/04/2011£0.017400£3.343300
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£60.74million
Fund CodeRARVA
ISINGB00B7FQM503
SEDOLB7FQM50
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/07/2009
Fund ManagerAlexandra Jackson
Fund ManagerJoanne Rands
Manager Start Date10/06/2014
Fund Manager Tenure2

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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