VT Garraway UK Equity Market Fund - F Sterling Net Income


Buy/Sell Price  (as of 09/12/2016) £1.68505   Day Change :  0.37%     Fund Code:  TGUFI 

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£0.012110£1.780980
30/06/2016£0.018130£1.668400
01/04/2016£0.010560£1.633600
04/01/2016£0.011630£1.676900
01/10/2015£0.012150£1.658800
01/07/2015£0.017850£1.750000
01/04/2015£0.012350£1.742900
02/01/2015£0.007830£1.679100
01/10/2014£0.010050£1.616100
01/07/2014£0.015090£1.630700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£73.08million
Fund CodeTGUFI
ISINGB00B7MF2Y92
SEDOLB7MF2Y9
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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