Absolute Insight Fund Ap Acc


Buy/Sell Price  (as of 02/12/2016) £1.1384   Day Change :  0.04%     Fund Code:  ISFOF 

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 Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/06/2013£0.000920£1.126600
29/06/2012£0.006800£1.067000
30/12/2011£0.005290£1.043000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£742.54million
Fund CodeISFOF
ISINGB00B5MF4S35
SEDOLB5MF4S3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/07/2010
Fund ManagerSonja Uys
Manager Start Date01/02/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressBNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London, EC4V 4LA
London
United Kingdom
Source: Morningstar


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