Absolute Insight Currency B3p Sterling Acc


Buy/Sell Price  (as of 09/12/2016) £1.0986   Day Change :  0.70%     Fund Code:  IOCBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£264.63million
Fund CodeIOCBA
ISINIE00B2QV7543
SEDOLB2QV754
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*3 M GBP LIBID
Fund Launch Date03/02/2010
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameInsight Investment Funds Mgmt (Glb) Ltd
Country of registrationIreland
Phone+44 20 71634000
Websitewww.insightinvestment.com
AddressInsight Investment Funds Mgmt (Glb) Ltd
160 Queen Victoria Street
EC4V 4LA London
United Kingdom
Source: Morningstar


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