TB Wise Investment B Acc


Buy/Sell Price  (as of 09/12/2016) £2.6645   Day Change :  0.34%     Fund Code:  TBWBI 

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)N/A
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
01/09/2016£0.014970£2.526000
01/03/2016£0.001780£2.107700
01/09/2015£0.015380£2.202000
02/03/2015£0.002260£2.283400
01/09/2014£0.008110£2.285700
03/03/2014£0.001600£2.217700
02/09/2013£0.007880£2.064800
01/03/2013£0.005970£1.977000
03/09/2012£0.006840£1.668300
01/03/2012£0.005450£1.667000
01/09/2011£0.005080£1.606000
01/03/2011£0.001740£1.705000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£44.92million
Fund CodeTBWBI
ISINGB0034272533
SEDOL3427253
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/04/2004
Fund ManagerTony Yarrow
Manager Start Date01/04/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameWise Investments Limited (T.Bailey)
Country of registrationUnited Kingdom
Phone+44 115 9888200
Websitewww.tbailey.co.uk
AddressWise Investments Limited (T.Bailey)
64 St. James's Street
NG1 6FJ Nottingham
United Kingdom
Source: Morningstar


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