Investec Global Multi-Asset Total Return Fund I Acc Net GBP


Buy/Sell Price  (as of 23/11/2017) £2.1143   Day Change :  0.33%     Fund Code:  ICMGA 

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 Yield0.7679
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.016040£2.061600
03/10/2016£0.017970£1.813100
01/10/2015£0.011240£1.522200
01/10/2014£0.010360£1.476600
01/10/2013£0.010010£1.388000
01/10/2012£0.009940£1.108100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£128.69million
Fund CodeICMGA
ISINGB00B2Q1JB44
SEDOLB2Q1JB4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/10/1994
Fund ManagerIain Cunningham
Manager Start Date01/08/2016
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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