TB Saracen UK Alpha B Acc


Buy/Sell Price  (as of 09/12/2016) £6.1663   Day Change :  0.46%     Fund Code:  SRGBE 

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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.089200£5.863000
02/01/2015£0.077300£5.368500
02/01/2014£0.010400£5.223900
01/07/2013£0.044100£4.266900
04/01/2011£0.051240£3.646700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£24.01million
Fund CodeSRGBE
ISINGB0005711196
SEDOL0571119
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/03/1999
Fund ManagerCraig Yeaman
Manager Start Date01/01/2009
Fund Manager Tenure7

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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