River & Mercantile UK Equity Smaller Companies Fund A Share Class Inc


Buy/Sell Price  (as of 07/12/2016) £2.6678   Day Change :  0.30%     Fund Code:  RVESC 

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 Yield0.46
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.003890£2.561600
01/10/2015£0.005860£2.568300
01/10/2014£0.000770£2.178500
01/04/2014£0.004780£2.264300
01/10/2013£0.005890£1.797300
02/04/2013£0.005070£1.528300
01/10/2012£0.004260£1.238500
02/04/2012£0.006740£1.115500
03/10/2011£0.004930£0.954600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£659.95million
Fund CodeRVESC
ISINGB00B1DSZR91
SEDOLB1DSZR9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/2006
Fund ManagerPhilip Rodrigs
Manager Start Date15/09/2014
Fund Manager Tenure2

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


Nothing to display.