F&C Responsible Sterling Bond Fund Inc


Buy/Sell Price  (as of 02/12/2016) £1.211   Day Change :  0.00%     Fund Code:  FCETH 

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 2.6
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.013360£1.282000
01/03/2016£0.014360£1.161000
01/09/2015£0.014150£1.164000
02/03/2015£0.015420£1.213000
01/09/2014£0.015780£1.166000
03/03/2014£0.016650£1.136000
02/09/2013£0.017040£1.114000
01/03/2013£0.016820£1.152000
03/09/2012£0.017230£1.133000
01/03/2012£0.017880£1.075000
01/09/2011£0.018770£1.056000
01/03/2011£0.018810£1.034000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£119.66million
Fund CodeFCETH
ISINGB00B23YHT07
SEDOLB23YHT0
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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