Total Clarity Portfolio 6 Fund A Shares


Buy/Sell Price  (as of 08/12/2016) £1.4137   Day Change :  1.25%     Fund Code:  TCPSA 

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 Yield1.3638
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010810£1.402700
01/06/2016£0.008350£1.235900
01/12/2015£0.010830£1.214000
01/06/2015£0.009170£1.293400
01/12/2014£0.007230£1.217900
02/06/2014£0.013570£1.184300
02/12/2013£0.011430£1.146300
03/12/2012£0.000680£1.024750
01/06/2012£0.001290£0.922290
01/12/2011£0.011500£0.929790
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£15.75million
Fund CodeTCPSA
ISINGB00B4W0ZG69
SEDOLB4W0ZG6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/10/2010
Fund ManagerNot Disclosed
Manager Start Date22/10/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameWAY Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 1202 855856
Websitewww.wayinvestments.com
AddressWAY Fund Managers Limited
Cedar House 3 Cedar Office Park
Cobham Road
BH21 7SB Wimborne
United Kingdom
Source: Morningstar


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