Insight Strategic Bond Fund Sterling Accumulation Shares


Buy/Sell Price  (as of 09/12/2016) £1.1102   Day Change :  0.09%     Fund Code:  ISSSA 

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
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 2.15
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.008530£1.095500
01/07/2016£0.008080£1.069600
01/04/2016£0.008130£1.073200
04/01/2016£0.006120£1.091800
01/10/2015£0.005530£1.075000
01/04/2015£0.005580£1.090500
02/01/2015£0.006940£1.069500
01/10/2014£0.007950£1.075300
01/07/2014£0.006760£1.074900
01/04/2014£0.006520£1.059200
02/01/2014£0.007420£1.036000
01/10/2013£0.007060£1.016400
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£11.17million
Fund CodeISSSA
ISINGB00B88LB297
SEDOLB88LB29
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/02/2013
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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