Insight Corporate Bond Fund Sterling Inc


Buy/Sell Price  (as of 02/12/2016) £0.8941   Day Change :  -0.07%     Fund Code:  NWHYB 

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 3.66
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.004910£0.938200
01/07/2016£0.004930£0.891200
01/04/2016£0.004720£0.849400
04/01/2016£0.004650£0.843700
01/10/2015£0.004760£0.839600
01/07/2015£0.003700£0.843700
01/04/2015£0.004960£0.890800
02/01/2015£0.005030£0.866000
01/10/2014£0.002460£0.846400
01/09/2014£0.002790£0.853000
01/08/2014£0.002830£0.838700
01/07/2014£0.002130£0.839400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£34.71million
Fund CodeNWHYB
ISINGB0006779101
SEDOL0677910
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/11/1997
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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