F&C Responsible UK Income Fund Inc


Buy/Sell Price  (as of 05/12/2016) £1.328   Day Change :  0.53%     Fund Code:  FPSTI 

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 Yield4.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.010000£1.396000
01/06/2016£0.025800£1.350000
01/03/2016£0.010000£1.325000
01/12/2015£0.010000£1.388000
01/09/2015£0.010000£1.347000
01/06/2015£0.020670£1.429000
02/03/2015£0.010000£1.369000
01/12/2014£0.010000£1.301000
01/09/2014£0.010000£1.310000
02/06/2014£0.019020£1.313000
03/03/2014£0.010000£1.332000
02/12/2013£0.010000£1.295000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£295.44million
Fund CodeFPSTI
ISINGB0030835697
SEDOL3083569
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/10/1987
Fund ManagerCatherine Stanley
Manager Start Date01/06/2009
Fund Manager Tenure7

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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