Investec Monthly High Income A Inc-2 GBP


Buy/Sell Price  (as of 20/10/2017) £0.7101   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.

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 4.88
Underlying Yield4.87
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.003000£0.706900
01/09/2017£0.003000£0.704800
01/08/2017£0.003000£0.709700
03/07/2017£0.002270£0.706200
01/06/2017£0.003000£0.710700
02/05/2017£0.003000£0.709800
03/04/2017£0.003000£0.704700
01/03/2017£0.003000£0.711700
01/02/2017£0.002850£0.707900
03/01/2017£0.010670£0.704100
01/12/2016£0.002500£0.702800
01/11/2016£0.002500£0.709000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£110million
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 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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