F&C Maximum Income Bond Fund Share Class C Inc


Buy/Sell Price  (as of 09/12/2016) £0.5261   Day Change :  0.19%     Fund Code:  FCMXC 

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
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 4.8
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005480£0.525700
01/08/2016£0.005600£0.523700
03/05/2016£0.005490£0.513300
01/02/2016£0.005790£0.498600
02/11/2015£0.005430£0.515000
03/08/2015£0.005190£0.525600
01/05/2015£0.005190£0.536600
02/02/2015£0.005640£0.528000
03/11/2014£0.005940£0.527900
01/08/2014£0.005660£0.534400
01/05/2014£0.006210£0.537500
03/02/2014£0.006160£0.529100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£72.54million
Fund CodeFCMXC
ISINGB00B8191314
SEDOLB819131
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/11/2000
Fund ManagerChris Brils
Manager Start Date01/12/2012
Fund Manager Tenure4

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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