Insight Global Multi-Strategy Sterling Accumulation Shares


Buy/Sell Price  (as of 18/08/2017) £1.2379   Day Change :  -0.72%     Fund Code:  ISGMA 

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.

Fidelity Personal Investing's 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 Yield0.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
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  31/05/2017£116.87million
Fund CodeISGMA
ISINGB00B7S8QD90
SEDOLB7S8QD9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/02/2013
Fund ManagerSteve Waddington
Manager Start Date11/02/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.bnymellonim.co.uk
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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