Insight Equity Income Booster Fund Institutional Shares W Accumulation


Buy/Sell Price  (as of 16/10/2017) £2.7593   Day Change :  -0.04%     Fund Code:  ISEQA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield6.28
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.016320£2.722800
01/09/2017£0.016320£2.720300
01/08/2017£0.016210£2.720200
03/07/2017£0.028640£2.702300
01/06/2017£0.015870£2.757900
02/05/2017£0.015850£2.645200
03/04/2017£0.015780£2.641200
01/03/2017£0.015230£2.630000
01/02/2017£0.015360£2.538300
03/01/2017£0.014350£2.559900
01/12/2016£0.014570£2.391600
01/11/2016£0.014620£2.428500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£100.15million
Fund CodeISEQA
ISINGB00B8SFP070
SEDOLB8SFP07
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2009
Fund ManagerTim Rees
Manager Start Date11/02/2013
Fund Manager Tenure4

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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