TM Cartesian UK Enhanced Alpha Fund Class B Accumulation


Buy/Sell Price  (as of 07/12/2016) £1.094   Day Change :  1.30%     Fund Code:  CTEAA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.006300£1.065000
01/07/2015£0.004780£1.151000
02/01/2015£0.002990£1.122000
30/06/2014£0.003200£1.073000
02/01/2014£0.003620£1.123000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2015£7.42million
Fund CodeCTEAA
ISINGB00B96TX156
SEDOLB96TX15
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/2008
Fund ManagerNot Disclosed
Manager Start Date30/07/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameThesis Unit Trust Management Limited
Country of registrationUnited Kingdom
Phone+44 1243 531234
Websitewww.tutman.co.uk
AddressThesis Unit Trust Management Limited
Thesis Unit Trust Management Limited
Exchange Building
St John’s Street
Chichester
United Kingdom
Source: Morningstar


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