Investec Global Equity I Acc Net GBP


Buy/Sell Price  (as of 07/12/2016) £19.1171   Day Change :  1.74%     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.

Our 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 Yield0.9241
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
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
01/03/2011£0.060530£10.920700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£323.4million
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 Tenure12

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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