VT SG UK Defined Return Assets Fund A Acc

Buy/Sell Price  (as of 17/08/2018) £1.02998   Day Change :  0.41%     Fund Code:  VTSAA 

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

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeVTSAA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/10/2017
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameValu-Trac Investment Management Limited
Country of registrationIreland
Phone01343 880344
AddressValu-Trac Investment Management Limited
Orton Moray IV32 7QE
IV32 7QE Orton
United Kingdom
Source: Morningstar

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