F&C Corporate Bond Fund


Buy/Sell Price  (as of 18/08/2017) £0.5979   Day Change :  0.08%     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.

Fidelity Personal Investing's 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 2.7
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.003900£0.593600
01/03/2017£0.003790£0.585800
01/12/2016£0.003120£0.568800
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£31.4million
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 Tenure21

Fund Provider

Fund Provider NameBMO (F&C Management Ltd)
Country of registrationUnited Kingdom
Phone -
Website -
AddressBMO (F&C Management Ltd)
BMO (F&C Management Ltd)

United Kingdom
Source: Morningstar


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