Insight Equity Income Fund Sterling Income Shares


Buy/Sell Price  (as of 07/12/2016) £1.6379   Day Change :  2.18%     Fund Code:  ISEII 

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 Yield4.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.022070£1.522500
01/04/2016£0.018020£1.468900
04/01/2016£0.012300£1.499800
01/10/2015£0.014510£1.508200
01/07/2015£0.021470£1.624600
01/04/2015£0.017510£1.686200
02/01/2015£0.010680£1.608400
01/10/2014£0.016600£1.577400
01/07/2014£0.019390£1.608000
01/04/2014£0.015140£1.589600
02/01/2014£0.012180£1.623000
01/10/2013£0.012360£1.523100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£199.04million
Fund CodeISEII
ISINGB00B843K114
SEDOLB843K11
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1984
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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