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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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What proportion of your ISA is made up of direct stock positions?

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5 to 10 per cent
10 to 20 per cent
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dividend type dividend amount Tax indicator Ex dividend date Payment date
Interim 1.429 p Dividend 02-Jan-2014 28-Feb-2014
Interim 1.306 p Dividend 01-Jul-2013 30-Aug-2013
Final 0.099 p Dividend 02-Jan-2013 28-Feb-2013
 
 
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