Investec Global Energy I Acc Net GBP


Buy/Sell Price  (as of 23/10/2017) £2.0886   Day Change :  -0.22%     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.

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 Yield2.0158
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.041930£2.516200
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£69.72million
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 Tenure4

Fund Provider

Fund Provider NameInvestec Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7597 1800
Websitewww.investecassetmanagement.com/
AddressInvestec Asset Management Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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