River & Mercantile UK Dynamic Equity Fund B Acc


Buy/Sell Price  (as of 07/12/2016) £4.2006   Day Change :  1.12%     Fund Code:  RVUUA 

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 Yield1.82
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.026840£3.713700
01/10/2015£0.069640£3.660500
01/04/2015£0.033560£3.784300
01/10/2014£0.045830£3.474800
01/04/2014£0.029380£3.611900
01/10/2013£0.046620£3.220900
02/04/2013£0.014170£2.922600
01/10/2012£0.024660£2.479040
02/04/2012£0.015590£2.319700
03/10/2011£0.017440£2.129460
01/04/2011£0.005970£2.267570
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£104.85million
Fund CodeRVUUA
ISINGB00B7H1R583
SEDOLB7H1R58
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/03/2007
Fund ManagerPhilip Rodrigs
Manager Start Date01/01/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameRiver and Mercantile AM LLP
Country of registrationUnited Kingdom
Phone+44 20 76016262
Websitewww.riverandmercantile.com
AddressRiver and Mercantile AM LLP
30 Coleman Street
EC2R 5AL London
United Kingdom
Source: Morningstar


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