River and Mercantile UK Equity Smaller Companies B Inc


Buy/Sell Price  (as of 08/12/2016) £3.8994   Day Change :  0.06%     Fund Code:  RVSCI 

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 Yield1.18
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.025520£3.729800
01/10/2015£0.015870£3.745600
01/04/2015£0.015230£3.330600
01/10/2014£0.007720£3.171800
01/04/2014£0.019350£3.291000
01/10/2013£0.009400£2.612000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£659.95million
Fund CodeRVSCI
ISINGB00BC4DSV56
SEDOLBC4DSV5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/09/2013
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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