Investec Global Equity I Acc Net GBP


Buy/Sell Price  (as of 21/11/2017) £22.317   Day Change :  0.57%     Fund Code:  ICGEI 

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 Yield1.0271
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.226930£20.726400
01/03/2016£0.178590£15.572300
02/03/2015£0.156420£16.477300
03/03/2014£0.157140£14.040300
01/03/2013£0.145690£13.004700
01/03/2012£0.118870£11.233300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£290.93million
Fund CodeICGEI
ISINGB00B01VDL32
SEDOLB01VDL3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/07/2000
Fund ManagerJames Hand
Manager Start Date01/06/2004
Fund Manager Tenure13

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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