Waverton UK Fund A Inc Nav


Buy/Sell Price  (as of 20/11/2017) £13.57   Day Change :  -0.15%     Fund Code:  WVUKI 

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

Dividend Information

Historic Yield1.77
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
31/10/2017£0.159900£13.970000
28/04/2017£0.095190£14.080000
28/10/2016£0.155980£13.480000
29/04/2016£0.083070£12.740000
30/10/2015£0.146290£13.140000
30/04/2015£0.100700£13.480000
31/10/2014£0.144130£12.270000
30/04/2014£0.100450£12.850000
31/10/2013£0.146280£12.707000
30/04/2013£0.105100£11.386000
31/10/2012£0.192690£10.103000
30/04/2012£0.164380£10.449000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£19.3million
Fund CodeWVUKI
ISINIE00B1RMZK07
SEDOLB1RMZK0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/2007
Fund ManagerAlexandra Buchan
Manager Start Date01/06/2015
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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