TB Saracen Global Income & Growth B Acc


Buy/Sell Price  (as of 09/12/2016) £1.839   Day Change :  0.11%     Fund Code:  SRGBA 

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 Yield2.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.031100£1.402000
02/01/2015£0.043500£1.438900
02/01/2014£0.006800£1.380000
01/07/2013£0.027400£1.297900
02/01/2013£0.035390£1.127100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£70.18million
Fund CodeSRGBA
ISINGB00B5B35X02
SEDOLB5B35X0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/2011
Fund ManagerGraham Campbell
Manager Start Date07/06/2011
Fund Manager Tenure5

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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