Investec Monthly High Income A Inc-2 Net GBP


Buy/Sell Price  (as of 02/12/2016) £0.7027   Day Change :  -0.01%     Fund Code:  ICHBI 

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 Yield -
Distribution Yield 5.89
Underlying Yield4.87
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002500£0.702800
01/11/2016£0.002500£0.709000
03/10/2016£0.002500£0.710600
01/09/2016£0.002200£0.713800
01/08/2016£0.002200£0.701900
01/07/2016£0.002200£0.684800
01/06/2016£0.002200£0.686000
03/05/2016£0.002200£0.685100
01/04/2016£0.002200£0.673700
01/03/2016£0.002200£0.655300
01/02/2016£0.002200£0.655300
04/01/2016£0.003080£0.664700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£114.45million
Fund CodeICHBI
ISINGB0031141681
SEDOL3114168
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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