Investec Global Special Situations I Inc Net GBP


Buy/Sell Price  (as of 26/05/2017) £1.9695   Day Change :  0.25%     Fund Code:  ICSSI 

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 Yield0.7955
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.015660£1.416200
01/06/2015£0.020250£1.477900
02/06/2014£0.013830£1.280600
03/06/2013£0.024250£1.187700
01/06/2012£0.005630£0.960700
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£46million
Fund CodeICSSI
ISINGB00B5M3GK38
SEDOLB5M3GK3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/12/2007
Fund ManagerAlessandro Dicorrado
Manager Start Date01/01/2016
Fund Manager Tenure1

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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