Insight Equity Income Fund Sterling Accumulation Shares


Buy/Sell Price  (as of 02/12/2016) £5.1901   Day Change :  -0.36%     Fund Code:  ISEIA 

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.070600£4.940800
01/04/2016£0.056950£4.699000
04/01/2016£0.038540£4.739800
01/10/2015£0.045060£4.727300
01/07/2015£0.065770£5.043900
01/04/2015£0.053090£5.166900
02/01/2015£0.032230£4.877800
01/10/2014£0.049410£4.744000
01/07/2014£0.056970£4.793700
01/04/2014£0.044180£4.682400
02/01/2014£0.035270£4.735100
01/10/2013£0.035500£4.411400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£199.04million
Fund CodeISEIA
ISINGB00B83RKN61
SEDOLB83RKN6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/05/1995
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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