F&C High Income


Buy Price (as of 23/02/2017) £0.1564  Sell Price (as of 23/02/2017) £0.1485   Day Change :  0.19%     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 4.9
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.000520£0.146800
03/01/2017£0.000510£0.147300
01/12/2016£0.000510£0.145100
01/11/2016£0.000510£0.146800
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£83.03million
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 Tenure24

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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