Investec Monthly High Income A Acc GBP


Buy/Sell Price  (as of 21/07/2017) £2.2131   Day Change :  0.11%     Fund Code:  ICHBA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.98
Underlying Yield4.55
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.006730£2.166100
01/03/2017£0.006680£2.178100
01/02/2017£0.006690£2.157400
03/01/2017£0.034760£2.136800
01/12/2016£0.005070£2.100600
01/11/2016£0.005020£2.111100
03/10/2016£0.005010£2.108000
01/09/2016£0.004090£2.109500
01/08/2016£0.004110£2.067500
01/07/2016£0.004170£2.010500
01/06/2016£0.004140£2.007100
03/05/2016£0.004130£1.997600
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£119million
Fund CodeICHBA
ISINGB0031141798
SEDOL3114179
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/12/2001
Fund ManagerJeff Boswell
Manager Start Date01/04/2015
Fund Manager Tenure2

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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