River and Mercantile Dynamic Asset Allocation Fund B Acc


Buy/Sell Price  (as of 20/11/2017) £3.0436   Day Change :  -0.16%     Fund Code:  RVDAA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.018340£3.002800
03/04/2017£0.011600£2.929400
03/10/2016£0.039340£2.806100
01/04/2016£0.014480£2.535400
01/10/2015£0.024710£2.464600
01/04/2015£0.013450£2.614400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£161.07million
Fund CodeRVDAA
ISINGB00BLZH7L20
SEDOLBLZH7L2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*3 month LIBOR +4%
Fund Launch Date02/09/2014
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

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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