TB Amati UK Smaller Companies Fund B Acc


Buy/Sell Price  (as of 02/12/2016) £7.7843   Day Change :  -0.11%     Fund Code:  NOSCA 

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.

Our 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 Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.028130£7.141700
01/02/2016£0.023820£6.660200
03/08/2015£0.025000£6.249300
02/02/2015£0.021350£5.537700
03/02/2014£0.011710£5.433100
01/02/2013£0.006500£4.311800
01/02/2012£0.031520£3.866700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£37.87million
Fund CodeNOSCA
ISINGB00B2NG4R39
SEDOLB2NG4R3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/04/1999
Fund ManagerPaul Jourdan
Manager Start Date29/07/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameT. Bailey Fund Services Limited
Country of registrationUnited Kingdom
Phone+44 115 9888200
Websitewww.tbailey.co.uk
AddressT. Bailey Fund Services Limited
64 St. James's Street
NG1 6FJ Nottingham
United Kingdom
Source: Morningstar


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