Investec Monthly High Income I Acc GBP


Buy/Sell Price  (as of 19/04/2018) £1.8196   Day Change :  -0.03%     Fund Code:  ICHIA 

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 Yield -
Distribution Yield 4.11
Underlying Yield5.15
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2018£0.005090£1.801900
01/03/2018£0.005060£1.813200
01/02/2018£0.005020£1.831300
02/01/2018£0.009350£1.830800
01/12/2017£0.006630£1.830200
01/11/2017£0.006590£1.834300
02/10/2017£0.006560£1.825600
01/09/2017£0.006530£1.811500
01/08/2017£0.006490£1.815500
03/07/2017£0.004620£1.796300
01/06/2017£0.006430£1.801200
02/05/2017£0.006400£1.790500
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£98.55million
Fund CodeICHIA
ISINGB00B2Q1JD67
SEDOLB2Q1JD6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/12/2001
Fund ManagerJeff Boswell
Manager Start Date01/04/2015
Fund Manager Tenure3

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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