River & Mercantile UK Equity High Alpha Fund Acc


Buy/Sell Price  (as of 08/12/2016) £8.1034   Day Change :  0.61%     Fund Code:  RVEHA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.24
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.071230£6.652400
01/10/2015£0.094510£6.844800
01/04/2015£0.063770£7.122400
01/10/2014£0.081190£6.767100
01/04/2014£0.068280£7.084100
01/10/2013£0.071960£6.178700
02/04/2013£0.051440£5.478900
01/10/2012£0.056660£4.575200
02/04/2012£0.045980£4.432500
03/10/2011£0.046540£3.656000
01/04/2011£0.026920£4.558000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£241.84million
Fund CodeRVEHA
ISINGB00B3D79W34
SEDOLB3D79W3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/2006
Fund ManagerHugh Sergeant
Manager Start Date28/11/2006
Fund Manager Tenure10

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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