F&C High Income Inc


Buy Price (as of 02/12/2016) £0.1529  Sell Price (as of 02/12/2016) £0.1453   Day Change :  0.13%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 4.9
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.000500£0.146400
01/09/2016£0.000510£0.145600
01/08/2016£0.000510£0.145400
01/07/2016£0.000410£0.144800
01/06/2016£0.000410£0.143800
03/05/2016£0.000730£0.145300
01/04/2016£0.000510£0.146000
01/03/2016£0.000510£0.145600
01/02/2016£0.000510£0.145600
04/01/2016£0.000520£0.146700
01/12/2015£0.000520£0.149500
02/11/2015£0.000520£0.149100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£84.36million
Fund Code -
ISINGB0003460507
SEDOL0346050
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/02/1993
Fund ManagerChristopher Childs
Manager Start Date22/02/1993
Fund Manager Tenure23

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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