Investec Global Dynamic I Acc Net GBP


Buy/Sell Price  (as of 24/04/2017) £2.3651   Day Change :  1.23%     Fund Code:  ICGDA 

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 Yield0.7017
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.022360£2.403500
01/03/2016£0.016210£1.819400
02/03/2015£0.015740£1.890500
03/03/2014£0.016370£1.610900
01/03/2013£0.018780£1.474700
01/03/2012£0.012750£1.242900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£574.46million
Fund CodeICGDA
ISINGB00B2Q1JF81
SEDOLB2Q1JF8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/02/1998
Fund ManagerIan R. Vose
Manager Start Date01/07/2011
Fund Manager Tenure6

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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