River and Mercantile UK Equity Income Fund Inc


Buy/Sell Price  (as of 08/12/2016) £4.9943   Day Change :  0.14%     Fund Code:  RVUEI 

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.

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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 Yield3.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.102000£4.541400
01/10/2015£0.092730£4.742500
01/04/2015£0.102100£4.963000
01/10/2014£0.088310£4.649400
01/04/2014£0.108750£4.848600
01/10/2013£0.084110£4.566200
02/04/2013£0.071830£4.293800
01/10/2012£0.080100£3.729000
02/04/2012£0.087480£3.608100
03/10/2011£0.076290£3.182700
01/04/2011£0.068170£3.808900
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£254.92million
Fund CodeRVUEI
ISINGB00B3KQG447
SEDOLB3KQG44
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/02/2009
Fund ManagerDan Hanbury
Manager Start Date30/10/2013
Fund Manager Tenure3

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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