Insight Equity Income Fund Institutional Shares W Income


Buy/Sell Price  (as of 08/12/2016) £1.4612   Day Change :  0.58%     Fund Code:  ISIII 

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 Yield4.09
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.019480£1.345600
01/04/2016£0.015880£1.295600
04/01/2016£0.010810£1.320200
01/10/2015£0.012730£1.324700
01/07/2015£0.018790£1.424000
01/04/2015£0.015300£1.475000
02/01/2015£0.009300£1.404100
01/10/2014£0.014450£1.374200
01/07/2014£0.016940£1.397900
01/04/2014£0.013200£1.379200
02/01/2014£0.010530£1.405200
01/10/2013£0.010670£1.316000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£199.04million
Fund CodeISIII
ISINGB00B8HRGG71
SEDOLB8HRGG7
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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