Insight Equity Income Booster Fund Sterling Accumulation Shares


Buy/Sell Price  (as of 09/12/2016) £2.3503   Day Change :  0.44%     Fund Code:  ISEBA 

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 Yield6.81
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.018640£2.159800
01/06/2016£0.012400£2.094200
03/05/2016£0.012280£2.067100
01/04/2016£0.012350£2.045900
01/03/2016£0.012100£2.058100
01/02/2016£0.012290£2.017300
04/01/2016£0.012780£2.048200
01/12/2015£0.012540£2.129800
02/11/2015£0.012260£2.090300
01/10/2015£0.012250£2.043200
01/09/2015£0.013230£2.042100
03/08/2015£0.013140£2.204900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£86.35million
Fund CodeISEBA
ISINGB00B8GBR344
SEDOLB8GBR34
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2009
Fund ManagerTim Rees
Manager Start Date11/02/2013
Fund Manager Tenure3

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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