Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
Select unit to view
dividend type dividend amount Tax indicator Ex dividend date Payment date
Interim 0.613 p Interest 01-Apr-2014 30-May-2014
Interim 0.748 p Interest 02-Jan-2014 28-Feb-2014
Interim 0.816 p Interest 01-Oct-2013 29-Nov-2013
Interim 0.867 p Interest 01-Jul-2013 30-Aug-2013
Interim 0.634 p Interest 02-Apr-2013 31-May-2013
Final 1.079 p Interest 02-Jan-2013 28-Feb-2013
Final 0.146 p Interest 01-Oct-2012 30-Nov-2012
Add your comment
Reload Change mode
Enter the words above:
Send comment
Theo Jan 24th, 2012 at 12:12 AM

Why do the A Acc shares have higher TER than the A inc. shares?

AG Jan 27th, 2009 at 01:38 PM



Back to top of page

Latest Fundswire  

  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,