River & Mercantile World Recovery Inc


Buy/Sell Price  (as of 22/02/2017) £4.9186   Day Change :  0.25%     Fund Code:  RVWRI 

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.

Fidelity Personal Investing's 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 Yield0.55
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.026160£3.494500
01/04/2015£0.009100£3.845500
01/10/2013£0.013380£3.072300
02/04/2013£0.002570£2.530800
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£257.27million
Fund CodeRVWRI
ISINGB00B9428D30
SEDOLB9428D3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/03/2013
Fund ManagerHugh Sergeant
Manager Start Date04/03/2013
Fund Manager Tenure4

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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