The TM Overstone UCITS Equity Income Fund J Inc


Buy/Sell Price  (as of 21/09/2017) £1.719   Day Change :  -0.46%     Fund Code:  TMUEI 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.011750£1.669000
03/10/2016£0.025760£1.523000
01/04/2016£0.008250£1.337000
01/10/2015£0.020530£1.250000
01/04/2015£0.007410£1.404000
01/10/2014£0.022200£1.248000
01/04/2014£0.007490£1.267000
01/10/2013£0.022150£1.172000
02/04/2013£0.009460£1.168000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£67.7million
Fund CodeTMUEI
ISINGB00B75KB221
SEDOLB75KB22
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/12/2011
Fund ManagerNot Disclosed
Manager Start Date21/12/2016
Fund Manager Tenure1

Fund Provider

Fund Provider NameOldfield Partners LLP
Country of registrationUnited Kingdom
Phone+44 20 72591000
Websitewww.oldfieldpartners.com
AddressOldfield Partners LLP
3rd Floor, 11 Grosvenor Place
SW1X 7HH London
United Kingdom
Source: Morningstar


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