Investec Monthly High Income A Acc Net GBP


Buy/Sell Price  (as of 02/12/2016) £2.1002   Day Change :  -0.02%     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.

Our 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 4.53
Underlying Yield4.55
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
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
01/04/2016£0.004160£1.957500
01/03/2016£0.004210£1.897600
01/02/2016£0.004180£1.890700
04/01/2016£0.010550£1.911100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£114.45million
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 Tenure1

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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