Insight Equity Income Booster Fund Institutional Shares W Income


Buy/Sell Price  (as of 17/08/2018) £1.3378   Day Change :  -0.01%     Fund Code:  ISEQI 

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 Yield7.69
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2018£0.008060£1.344500
02/07/2018£0.013930£1.344000
01/06/2018£0.008220£1.382000
01/05/2018£0.007810£1.370600
03/04/2018£0.008000£1.301800
01/03/2018£0.008300£1.334000
01/02/2018£0.008480£1.393000
02/01/2018£0.008160£1.412600
01/12/2017£0.008370£1.360200
01/11/2017£0.008280£1.395200
02/10/2017£0.008330£1.380800
01/09/2017£0.008380£1.387800
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2018£124.17million
Fund CodeISEQI
ISINGB00B8HCF105
SEDOLB8HCF10
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2009
Fund ManagerTim Rees
Manager Start Date11/02/2013
Fund Manager Tenure5

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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