VT Garraway UK Equity Market Fund - F Sterling Net Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.8571   Day Change :  0.04%     Fund Code:  TGUFA 

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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.013690£2.020010
30/06/2016£0.020220£1.860900
01/04/2016£0.011690£1.822000
04/01/2016£0.012800£1.858600
01/10/2015£0.013270£1.825400
01/07/2015£0.019300£1.912300
01/04/2015£0.013260£1.884800
02/01/2015£0.008370£1.803000
01/10/2014£0.010680£1.727200
01/07/2014£0.015880£1.732100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£73.08million
Fund CodeTGUFA
ISINGB00B6RPQL25
SEDOLB6RPQL2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2013
Fund ManagerTim Hall
Manager Start Date29/05/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameValu-Trac Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 1343 880217
Websitewww.valu-trac.com
AddressValu-Trac Investment Management Limited
Orton IV32 7QE
USA
IV32 7QE Orton
United Kingdom
Source: Morningstar


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