CFP SDL UK Buffettology Fund General Accumulation

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.3422

arrow-up£0.006 (+0.45%)

Fund Code

CABFA

BF0LDZ3

GB00BF0LDZ31

Prices updated as at 29 Jan 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as five to ten years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ’Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in the future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.20
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.012207	1.3382
29 Feb 2024	0.005413	1.2477
01 Sep 2023	0.010579	1.1767
01 Mar 2023	0.007609	1.2348
01 Sep 2022	0.006089	1.1933
01 Mar 2022	0.004502	1.3174
01 Sep 2021	0.003397	1.6933
01 Mar 2021	0.002462	1.4197
01 Sep 2020	0.001413	1.2821
02 Mar 2020	0.006695	1.2541
02 Sep 2019	0.005802	1.2733
01 Mar 2019	0.006714	1.1601
03 Sep 2018	0.004383	1.2281
01 Mar 2018	0.006889	1.0996

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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