Insight Inflation-Linked Corporate Bond Institutional Shares W Income


Buy/Sell Price  (as of 05/12/2016) £1.0499   Day Change :  0.23%     Fund Code:  ISLCI 

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.

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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 Yield -
Distribution Yield 2.73
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.011460£0.997000
04/01/2016£0.011400£0.983500
01/07/2015£0.007020£1.003300
02/01/2015£0.014400£1.013100
01/07/2014£0.014660£1.021200
02/01/2014£0.015290£0.999600
01/07/2013£0.011640£0.978900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£41.51million
Fund CodeISLCI
ISINGB00B7HYGP07
SEDOLB7HYGP0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/02/2013
Fund ManagerDavid Hooker
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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