Insight Strategic Bond Fund Sterling Income Shares


Buy/Sell Price  (as of 02/12/2016) £1.0107   Day Change :  -0.07%     Fund Code:  ISSSI 

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 2.17
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007750£1.000300
01/07/2016£0.007490£0.983600
01/04/2016£0.007600£0.995100
04/01/2016£0.005750£1.020000
01/10/2015£0.005220£1.010000
01/04/2015£0.005300£1.029800
02/01/2015£0.006630£1.015500
01/10/2014£0.007650£1.027400
01/07/2014£0.006520£1.034400
01/04/2014£0.006400£1.026000
02/01/2014£0.007280£1.009900
01/10/2013£0.006980£0.997800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£11.37million
Fund CodeISSSI
ISINGB00B8GK3Z58
SEDOLB8GK3Z5
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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