Investec American I Acc Net GBP


Buy/Sell Price  (as of 20/09/2017) £2.1882   Day Change :  -0.22%     Fund Code:  ICARA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.6824
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.015480£2.144400
04/01/2016£0.011940£1.446000
02/01/2015£0.012160£1.452100
02/01/2014£0.007890£1.218200
02/01/2013£0.007080£0.978800
03/01/2012£0.001530£0.949200
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£136.06million
Fund CodeICARA
ISINGB00B1XFJ342
SEDOLB1XFJ34
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/09/2002
Fund ManagerMichael Hayward
Manager Start Date01/07/2017
Fund Manager Tenure0

Fund Provider

Fund Provider NameInvestec Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7597 1800
Websitewww.investecassetmanagement.com/
AddressInvestec Asset Management Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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