CFP SDL UK Buffettology Fund General Income

Category UK Mid-Cap Equity

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

Last buy/sell price

319.79p

arrow-up4.89p (+1.55%)

Fund Code

CABFI

BKJ9C67

GB00BKJ9C676

Prices updated as at 28 Jan 2025

Prices in GBX

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
	-
	1.00
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.029487	3.2027
29 Feb 2024	0.013088	3.0138
01 Sep 2023	0.025916	2.8546
01 Mar 2023	0.018741	3.0229
01 Sep 2022	0.015067	2.9393
01 Mar 2022	0.011154	3.2617
01 Sep 2021	0.008436	4.2062
01 Mar 2021	0.00612	3.5336
01 Sep 2020	0.003355	3.1969
02 Mar 2020	0.016759	3.1303
02 Sep 2019	0.014532	3.1954
01 Mar 2019	0.017023	2.9246
03 Sep 2018	0.01102	3.1142
01 Mar 2018	0.017927	2.7985
01 Sep 2017	0.013992	2.5329
01 Mar 2017	0.015382	2.357
01 Sep 2016	0.014993	2.0761
01 Mar 2016	0.006834	1.9669
01 Sep 2015	0.008277	1.8174
02 Mar 2015	0.005468	1.7067

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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