F&C High Income


Buy Price (as of 22/02/2018) £0.1494  Sell Price (as of 22/02/2018) £0.142   Day Change :  0.00%     Fund Code:  FAHIN 

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 5
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2018£0.000630£0.144200
02/01/2018£0.000630£0.144700
01/12/2017£0.000630£0.143600
01/11/2017£0.000630£0.144900
02/10/2017£0.000670£0.144300
01/09/2017£0.000670£0.145500
01/08/2017£0.000670£0.145200
03/07/2017£0.000540£0.144800
01/06/2017£0.000660£0.146300
02/05/2017£0.000680£0.145700
03/04/2017£0.000460£0.147000
01/03/2017£0.000630£0.148200
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2017£75.66million
Fund CodeFAHIN
ISINGB0003460507
SEDOL0346050
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/02/1993
Fund ManagerChristopher Childs
Manager Start Date22/02/1993
Fund Manager Tenure25

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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