Investec Global Energy I Acc Net GBP


Buy/Sell Price  (as of 05/12/2016) £2.363   Day Change :  -0.44%     Fund Code:  ICGEN 

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.

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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 Yield1.5428
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.035270£1.651500
02/01/2015£0.033270£2.203500
02/01/2014£0.030980£2.676600
02/01/2013£0.024550£2.390800
03/01/2012£0.033690£2.383300
04/01/2011£0.028980£2.725500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£83.57million
Fund CodeICGEN
ISINGB00B049PC91
SEDOLB049PC9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/11/2004
Fund ManagerTom Nelson
Manager Start Date01/02/2013
Fund Manager Tenure3

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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