SVM UK Opportunities Fund B Acc


Buy/Sell Price  (as of 01/12/2016) £4.805   Day Change :  -1.07%     Fund Code:  SVUOA 

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 Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.053500£4.585000
02/01/2014£0.025850£3.999000
02/01/2013£0.038040£2.996000
03/01/2012£0.022300£2.466000
05/01/2011£0.001550£2.921000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£136.33million
Fund CodeSVUOA
ISINGB0032084815
SEDOL3208481
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/03/2000
Fund ManagerNeil Veitch
Manager Start Date23/01/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameSVM Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 1312266699
Websitewww.svmonline.co.uk
AddressSVM Asset Management Ltd
PO Box 11967 Chelmsford
CM99 2DS
CM99 2DS Chelmsford
United Kingdom
Source: Morningstar


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