Investec Global Franchise I Acc Net GBP


Buy/Sell Price  (as of 21/09/2017) £1.9733   Day Change :  -0.39%     Fund Code:  ICGFA 

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 Yield2.3325
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.047720£2.044300
01/06/2016£0.020370£1.573700
01/06/2015£0.021550£1.417200
02/06/2014£0.021240£1.204400
03/06/2013£0.012950£1.180400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£69.42million
Fund CodeICGFA
ISINGB00B7VHRM91
SEDOLB7VHRM9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
Fund ManagerClyde Rossouw
Manager Start Date01/10/2012
Fund Manager Tenure5

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


Nothing to display.
””