TM Cartesian UK Enhanced Alpha Fund B Inc


Buy/Sell Price  (as of 19/01/2017) £1.132   Day Change :  0.09%     Fund Code:   

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.

Fidelity Personal Investing's 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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.006290£1.045000
01/07/2015£0.004820£1.136000
02/01/2015£0.002710£1.110000
30/06/2014£0.004120£1.071000
02/01/2014£0.003620£1.115000
16/05/2013£0.018890£1.026340
16/05/2012£0.011180£0.843670
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2015£7.42million
Fund Code -
ISINGB00B96TX040
SEDOLB96TX04
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/2008
Fund ManagerNot Disclosed
Manager Start Date30/07/2013
Fund Manager Tenure4

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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