Insight Corporate Bond Fund Institutional Shares W Acc


Buy/Sell Price  (as of 23/06/2017) £1.3502   Day Change :  -0.04%     Fund Code:  NWCBA 

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.

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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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.64
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.009010£1.313100
03/01/2017£0.008050£1.274500
03/10/2016£0.008280£1.305500
01/07/2016£0.008130£1.232200
01/04/2016£0.007760£1.166600
04/01/2016£0.007630£1.151300
01/10/2015£0.007760£1.138000
01/07/2015£0.006290£1.136900
01/04/2015£0.008240£1.192400
02/01/2015£0.007950£1.151800
01/10/2014£0.003200£1.117400
01/09/2014£0.003610£1.122400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£34.1million
Fund CodeNWCBA
ISINGB00B8KDLX41
SEDOLB8KDLX4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/11/1997
Fund ManagerAdam Mossakowski
Manager Start Date01/10/2014
Fund Manager Tenure3

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.bnymellonim.co.uk
AddressBNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London, EC4V 4LA
London
United Kingdom
Source: Morningstar


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