Investec Global Special Situations I Inc Net GBP


Buy/Sell Price  (as of 05/12/2016) £1.7814   Day Change :  -0.95%     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.

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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 Yield0.9058
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  31/10/2016£29.77million
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 Tenure0

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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