F&C Extra Income Bond Fund Share Class C Inc


Buy/Sell Price  (as of 27/07/2017) £0.5959   Day Change :  0.15%     Fund Code:  FCEIC 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.6
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.005190£0.585300
01/02/2017£0.004390£0.575100
01/11/2016£0.005050£0.575300
01/08/2016£0.004980£0.577600
03/05/2016£0.004820£0.563100
01/02/2016£0.004980£0.551300
02/11/2015£0.004990£0.559500
03/08/2015£0.004890£0.569400
01/05/2015£0.004690£0.580700
02/02/2015£0.005090£0.583200
03/11/2014£0.005440£0.571400
01/08/2014£0.005390£0.570800
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£71.59million
Fund CodeFCEIC
ISINGB00B783SR26
SEDOLB783SR2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/01/2000
Fund ManagerNot Disclosed
Manager Start Date31/03/2017
Fund Manager Tenure0

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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