TM Sanditon UK Fund F Acc


Buy/Sell Price  (as of 02/12/2016) £0.9546   Day Change :  -0.70%     Fund Code:  SAUFA 

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)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£0.011580£0.929400
04/01/2016£0.005940£0.886300
01/07/2015£0.000060£0.977200
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2015£135million
Fund CodeSAUFA
ISINGB00BXRTP273
SEDOLBXRTP27
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2015
Fund ManagerJulie Dean
Manager Start Date23/06/2015
Fund Manager Tenure1

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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