River & Mercantile UK Long Term Recovery Fund Inc


Buy/Sell Price  (as of 02/12/2016) £9.0479   Day Change :  -0.52%     Fund Code:  RVLTI 

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 Yield1.51
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.136750£7.541500
01/04/2015£0.093930£8.194300
01/04/2014£0.025500£8.932100
01/10/2013£0.038360£7.320900
02/04/2013£0.021260£5.942800
01/10/2012£0.033920£4.808600
02/04/2012£0.020470£4.851800
03/10/2011£0.023840£3.997600
01/04/2011£0.001420£5.238200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£22.99million
Fund CodeRVLTI
ISINGB00B614J053
SEDOLB614J05
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/07/2008
Fund ManagerHugh Sergeant
Manager Start Date01/04/2009
Fund Manager Tenure7

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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