River & Mercantile UK Equity Smaller Companies Fund Acc


Buy/Sell Price  (as of 05/12/2016) £16.0568   Day Change :  0.06%     Fund Code:  RVSCA 

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 Yield1.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.104010£15.352100
01/10/2015£0.064640£15.311700
01/04/2015£0.061520£13.561700
01/10/2014£0.031120£12.856500
01/04/2014£0.089460£13.307900
01/10/2013£0.054170£10.502300
02/04/2013£0.075810£8.867800
01/10/2012£0.044960£7.135700
02/04/2012£0.059620£6.367200
03/10/2011£0.095000£5.375400
01/04/2011£0.044140£6.225500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£659.95million
Fund CodeRVSCA
ISINGB00B1DSZS09
SEDOLB1DSZS0
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


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