Waverton Alternatives Fund P GBP Acc


Buy/Sell Price  (as of 09/12/2016) £10.15   Day Change :  0.20%     Fund Code:  WVAFP 

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.

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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 Yield0.58
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/10/2016£0.033810£10.340000
29/04/2016£0.026210£10.151000
30/10/2015£0.025350£10.310000
30/04/2015£0.008260£10.440000
31/10/2014£0.001930£9.970000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£25.98million
Fund CodeWVAFP
ISINIE00BGCYWX85
SEDOLBGCYWX8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/01/2014
Fund ManagerTomi Satchell
Manager Start Date08/01/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameWaverton Investment Funds PLC
Country of registrationIreland
Phone+44 20 74847484
Websitewww.waverton.co.uk
AddressWaverton Investment Funds PLC
1 North Wall Quay
Dublin
Ireland
Source: Morningstar


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