Insight Corporate Bond Fund Institutional Shares W Inc


Buy/Sell Price  (as of 09/12/2016) £1.1056   Day Change :  -0.22%     Fund Code:  NWCBI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.72
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007360£1.153600
01/07/2016£0.007280£1.095800
01/04/2016£0.006880£1.044300
04/01/2016£0.006870£1.037400
01/10/2015£0.007050£1.032300
01/07/2015£0.005800£1.037400
01/04/2015£0.007500£1.095300
02/01/2015£0.007400£1.064800
01/10/2014£0.002990£1.040800
01/09/2014£0.003380£1.048400
01/08/2014£0.003440£1.030400
01/07/2014£0.002660£1.030900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£34.71million
Fund CodeNWCBI
ISINGB00B8KCZN97
SEDOLB8KCZN9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2012
Fund ManagerAdam Mossakowski
Manager Start Date01/10/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
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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