Investec Multi-Asset Protector A Acc Net GBP


Buy/Sell Price  (as of 09/12/2016) £1.6334   Day Change :  0.33%     Fund Code:  ICMAP 

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 Yield0.0553
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2015£0.005370£1.611200
02/06/2014£0.002620£1.464300
03/06/2013£0.005000£1.401500
01/06/2012£0.000350£1.242600
01/06/2011£0.000390£1.344300
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£234.29million
Fund CodeICMAP
ISINGB00B3CHD226
SEDOLB3CHD22
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/01/2009
Fund ManagerPhilip Saunders
Manager Start Date30/01/2009
Fund Manager Tenure7

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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