This fund cannot be shown as it has less than one year of performance data.
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.
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.
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Historic Yield | 1.0287 |
Distribution Yield | - |
Underlying Yield | - |
Ex-Div Date | Per Share Amount | Reinvestment Price |
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01/06/2017 | £0.016230 | £1.407000 |
01/06/2016 | £0.015350 | £0.995600 |
01/06/2015 | £0.017550 | £1.164600 |
02/06/2014 | £0.015410 | £1.060900 |
03/06/2013 | £0.009410 | £1.105800 |
Fund Size as of 31/03/2018 | £162.62million |
Fund Code | ICDNA |
ISIN | GB00B8HWDL62 |
SEDOL | B8HWDL6 |
Fund Type | OEIC |
Fund Currency | GBP |
Fund Comparative Index* | - |
Fund Launch Date | 01/10/2012 |
Fund Manager | Archie Hart |
Manager Start Date | 01/10/2012 |
Fund Manager Tenure | 6 |
Fund Provider Name | Investec Asset Management Ltd |
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Country of registration | United Kingdom |
Phone | +44 (0)20 7597 1800 |
Website | www.investecassetmanagement.com/ |
Address | Investec Asset Management Ltd Woolgate Exchange, 25 Basinghall Street EC2V 5HA London United Kingdom |