CFP SDL Free Spirit General Accumulation
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.6657
£-0.016 (-0.95%)
Fund Code
CAFSA
BYYQC27
GB00BYYQC271
Prices updated as at 25 Feb 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Manager will apply 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.00 | |
- | |
Annually | |
31 Oct 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Sep 2024 | 0.015987 | 1.749 |
29 Feb 2024 | 0.011609 | 1.6301 |
01 Sep 2023 | 0.012239 | 1.5397 |
01 Mar 2023 | 0.007507 | 1.5744 |
01 Sep 2022 | 0.009697 | 1.4914 |
01 Mar 2022 | 0.002168 | 1.6304 |
01 Sep 2021 | 0.006795 | 1.9924 |
02 Sep 2019 | 0.007525 | 1.275 |
01 Mar 2019 | 0.006006 | 1.1983 |
03 Sep 2018 | 0.002692 | 1.259 |
Please note that past performance is not a reliable indicator of future returns.