Atlantic House Defined Returns Fund I Inc GBP

Category Alternative Other

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

Last buy/sell price

£1.2098

arrow-up£0.002 (+0.17%)

Fund Code

AHDII

BF2ZW34

IE00BF2ZW348

Prices updated as at 11 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to generate capital growth over the medium to longer term.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
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	-
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	Quarterly
	13 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
05 Nov 2024	0.012196	1.2032
07 Aug 2024	0.012194	1.1929
08 May 2024	0.012073	1.2008
06 Feb 2024	0.011982	1.1985
13 Nov 2023	0.011555	1.1514
08 Aug 2023	0.011601	1.1398
08 Feb 2023	0.011337	1.1279
07 Nov 2022	0.010703	1.0612
05 Aug 2022	0.011071	1.093
07 Feb 2022	0.011187	1.1115
05 Aug 2021	0.011238	1.1133
05 May 2021	0.011061	1.1034
05 Feb 2021	0.010499	1.0393
05 Nov 2020	0.01009	1.0013
05 Aug 2020	0.010061	1.0046
06 May 2020	0.009462	0.9361
05 Feb 2020	0.010917	1.0855
05 Nov 2019	0.010873	1.0771
07 Aug 2019	0.010569	1.0477
08 May 2019	0.010618	1.0528
05 Feb 2019	0.010326	1.035
06 Nov 2018	0.010275	1.0153
08 Aug 2018	0.010607	1.0511
08 May 2018	0.010503	1.04
06 Feb 2018	0.0101	0.9825
07 Nov 2017	0.010372	1.0254

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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