Insight Equity Income Booster Fund Sterling Income Shares


Buy/Sell Price  (as of 18/08/2017) £1.3099   Day Change :  -1.16%     Fund Code:  ISEBI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield7.51
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.010620£1.210700
01/06/2016£0.007050£1.184100
03/05/2016£0.007020£1.175800
01/04/2016£0.007110£1.170600
01/03/2016£0.007010£1.184700
01/02/2016£0.007160£1.168100
04/01/2016£0.007490£1.193300
01/12/2015£0.007400£1.248600
02/11/2015£0.007270£1.232700
01/10/2015£0.007310£1.212000
01/09/2015£0.007950£1.218700
03/08/2015£0.007940£1.324400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£96.95million
Fund CodeISEBI
ISINGB00B7XF7Y37
SEDOLB7XF7Y3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/2009
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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