Insight Equity Income Fund Institutional Shares W Accumulation


Buy/Sell Price  (as of 02/12/2016) £5.974   Day Change :  -0.36%     Fund Code:  ISIIA 

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 Yield3.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.080880£5.667300
01/04/2016£0.065130£5.379000
04/01/2016£0.043980£5.414900
01/10/2015£0.051320£5.389300
01/07/2015£0.074740£5.738400
01/04/2015£0.060220£5.866400
02/01/2015£0.036480£5.527000
01/10/2014£0.055820£5.364300
01/07/2014£0.064090£5.409300
01/04/2014£0.049710£5.272900
02/01/2014£0.039590£5.321600
01/10/2013£0.039770£4.947500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£199.04million
Fund CodeISIIA
ISINGB00B8K9KC42
SEDOLB8K9KC4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/03/2000
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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