F&C Responsible Sterling Bond Fund C Inc


Buy/Sell Price  (as of 02/12/2016) £0.5383   Day Change :  0.02%     Fund Code:  FCEBC 

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 3.2
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.007260£0.569200
01/03/2016£0.007540£0.515200
01/09/2015£0.007470£0.516500
02/03/2015£0.007900£0.538600
01/09/2014£0.008160£0.517400
03/03/2014£0.008330£0.504100
02/09/2013£0.008610£0.494500
01/03/2013£0.007780£0.511400
03/09/2012£0.007640£0.502220
01/03/2012£0.007930£0.476510
01/09/2011£0.008320£0.468090
01/03/2011£0.008340£0.458330
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£119.66million
Fund CodeFCEBC
ISINGB00B4RB3Z95
SEDOLB4RB3Z9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2007
Fund ManagerRebecca Seabrook
Manager Start Date01/10/2007
Fund Manager Tenure9

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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