Insight Global Multi-Strategy Fund Sterling Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.1555   Day Change :  0.32%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0.28
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.000460£1.138100
01/04/2016£0.001140£1.084800
01/10/2015£0.001660£1.071800
01/07/2015£0.000420£1.116700
01/10/2014£0.000390£1.089000
02/01/2014£0.000670£1.047400
01/10/2013£0.001130£1.018700
02/04/2013£0.001890£1.024400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£117.57million
Fund Code -
ISINGB00B7S8QD90
SEDOLB7S8QD9
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/02/2013
Fund ManagerSteve Waddington
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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