F&C Extra Income Bond


Buy/Sell Price  (as of 19/10/2017) £0.4968   Day Change :  0.06%     Fund Code:  RYEIB 

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 2.5
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.004400£0.493100
02/05/2017£0.003500£0.489000
01/02/2017£0.003000£0.480500
01/11/2016£0.003510£0.480600
01/08/2016£0.003480£0.482600
03/05/2016£0.003350£0.470400
01/02/2016£0.003510£0.460600
02/11/2015£0.003560£0.467400
03/08/2015£0.003410£0.475700
01/05/2015£0.003330£0.485200
02/02/2015£0.003590£0.487200
03/11/2014£0.003870£0.477300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£64.96million
Fund CodeRYEIB
ISINGB0009455436
SEDOL0945543
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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