Investec Emerging Markets Local Currency Debt I Inc-2 Nt GBP


Buy/Sell Price  (as of 13/01/2017) £0.8508   Day Change :  0.79%     Fund Code:  ICMNI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 6.61
Underlying Yield5.89
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010690£0.793400
01/09/2016£0.013370£0.826500
01/06/2016£0.009810£0.723600
01/03/2016£0.011050£0.731200
01/12/2015£0.009270£0.701700
01/09/2015£0.008860£0.708800
01/06/2015£0.010350£0.801200
02/03/2015£0.010630£0.831000
01/12/2014£0.011240£0.886500
01/09/2014£0.011060£0.896800
02/06/2014£0.011260£0.902400
03/03/2014£0.012920£0.857200
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£378.14million
Fund CodeICMNI
ISINGB00B58SJV49
SEDOLB58SJV4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/11/2009
Fund ManagerPeter Eerdmans
Manager Start Date30/06/2006
Fund Manager Tenure11

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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