Investec Emerging Markets Local Currency Debt I Acc Net GBP


Buy/Sell Price  (as of 05/12/2016) £0.95   Day Change :  -0.02%     Fund Code:  ICMNA 

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 5.69
Underlying Yield5.49
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010910£0.960100
01/09/2016£0.013920£0.986300
01/06/2016£0.009840£0.849400
01/03/2016£0.011110£0.846400
01/12/2015£0.009110£0.800100
01/09/2015£0.008330£0.797100
01/06/2015£0.010280£0.889500
02/03/2015£0.011450£0.910500
01/12/2014£0.012300£0.959300
01/09/2014£0.011600£0.958200
02/06/2014£0.011740£0.951600
03/03/2014£0.013240£0.894300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£516.22million
Fund CodeICMNA
ISINGB00B3TB1H89
SEDOLB3TB1H8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2006
Fund ManagerPeter Eerdmans
Manager Start Date30/06/2006
Fund Manager Tenure10

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


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