Investec Monthly High Income I Inc-2 Net GBP


Buy/Sell Price  (as of 02/12/2016) £1.0185   Day Change :  -0.02%     Fund Code:  ICHII 

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 5.89
Underlying Yield5.47
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003620£1.018700
01/11/2016£0.003620£1.027200
03/10/2016£0.003620£1.029000
01/09/2016£0.003180£1.033100
01/08/2016£0.003180£1.015300
01/07/2016£0.003180£0.990200
01/06/2016£0.003180£0.991400
03/05/2016£0.003180£0.989600
01/04/2016£0.003180£0.972600
01/03/2016£0.003170£0.945500
01/02/2016£0.003170£0.944900
04/01/2016£0.004290£0.958100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£114.45million
Fund CodeICHII
ISINGB00B7MDT866
SEDOLB7MDT86
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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