F&C Corporate Bond Fund


Buy/Sell Price  (as of 07/12/2016) £0.5718   Day Change :  0.18%     Fund Code:  RYHIB 

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.

Our View

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 2.6
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.003270£0.600500
01/06/2016£0.003340£0.563600
01/03/2016£0.003570£0.547200
01/12/2015£0.003680£0.556400
01/09/2015£0.003670£0.554300
01/06/2015£0.003630£0.567900
02/03/2015£0.003730£0.576100
01/12/2014£0.003790£0.562800
01/09/2014£0.004130£0.557700
02/06/2014£0.003970£0.550700
03/03/2014£0.004080£0.544600
02/12/2013£0.004010£0.535800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£32.49million
Fund CodeRYHIB
ISINGB0005801484
SEDOL0580148
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/01/1996
Fund ManagerIan Robinson
Manager Start Date22/01/1996
Fund Manager Tenure20

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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