Insight Strategic Bond Fund Institutional Shares W Income


Buy/Sell Price  (as of 08/12/2016) £1.0177   Day Change :  0.11%     Fund Code:  ISSBI 

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 2.71
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.008780£1.004600
01/07/2016£0.007240£0.986300
01/04/2016£0.007790£0.996500
04/01/2016£0.006830£1.020500
01/10/2015£0.006350£1.010400
01/07/2015£0.000150£1.034000
01/04/2015£0.006440£1.029200
02/01/2015£0.007760£1.014900
01/10/2014£0.008790£1.026800
01/07/2014£0.007660£1.033800
01/04/2014£0.007550£1.025400
02/01/2014£0.008390£1.009300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£11.37million
Fund CodeISSBI
ISINGB00B8JV9799
SEDOLB8JV979
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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