Investec Emerging Markets Blended Debt I Inc-2 Net GBP


Buy/Sell Price  (as of 09/12/2016) £0.9531   Day Change :  0.39%     Fund Code:  ICDNI 

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 6.27
Underlying Yield5.36
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010780£0.937000
01/09/2016£0.012790£0.956100
01/06/2016£0.011250£0.837200
01/03/2016£0.012380£0.842100
01/12/2015£0.009700£0.805800
01/09/2015£0.008720£0.802400
01/06/2015£0.009710£0.871100
02/03/2015£0.009560£0.879400
01/12/2014£0.010170£0.904200
01/09/2014£0.010440£0.895200
02/06/2014£0.009340£0.893000
03/03/2014£0.010280£0.853400
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£27.02million
Fund CodeICDNI
ISINGB00B7PWB404
SEDOLB7PWB40
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
Fund ManagerPeter Eerdmans
Manager Start Date01/10/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameInvestec Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 75972000
Website -
AddressInvestec Fund Managers Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


Nothing to display.