Investec Cautious Managed I Acc Net GBP


Buy/Sell Price  (as of 20/10/2017) £1.9095   Day Change :  0.08%     Fund Code:  ICCIA 

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 Yield0.5364
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.002340£1.897100
03/07/2017£0.005870£1.856700
03/04/2017£0.001830£1.871100
03/01/2017£0.000150£1.835700
03/10/2016£0.003220£1.748100
01/07/2016£0.005340£1.658400
01/04/2016£0.007040£1.589000
04/01/2016£0.002590£1.537200
01/10/2015£0.003990£1.539700
01/07/2015£0.005560£1.629700
01/04/2015£0.005650£1.648300
02/01/2015£0.002640£1.577300
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£2,141.55million
Fund CodeICCIA
ISINGB00B2Q1J816
SEDOLB2Q1J81
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/1993
Fund ManagerAlastair Mundy
Manager Start Date01/08/2002
Fund Manager Tenure15

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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