Insight Strategic Bond Fund Institutional Shares W Accumulation


Buy/Sell Price  (as of 07/12/2016) £1.1277   Day Change :  0.09%     Fund Code:  ISSBA 

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 2.68
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009730£1.114400
01/07/2016£0.007900£1.085300
01/04/2016£0.008430£1.087800
04/01/2016£0.007380£1.105500
01/10/2015£0.006800£1.087200
01/07/2015£0.000170£1.105300
01/04/2015£0.006830£1.100200
02/01/2015£0.008180£1.077900
01/10/2014£0.009190£1.082600
01/07/2014£0.007950£1.080900
01/04/2014£0.007770£1.064100
02/01/2014£0.008580£1.039600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£11.37million
Fund CodeISSBA
ISINGB00B7ZBBW57
SEDOLB7ZBBW5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/02/2013
Fund ManagerAdam Mossakowski
Manager Start Date09/02/2013
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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