Investec Target Return A Acc GBP


Buy/Sell Price  (as of 17/11/2017) £1.0609   Day Change :  -0.02%     Fund Code:  ICTRN 

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 0.93
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.003330£1.073300
01/06/2017£0.001910£1.055800
01/03/2017£0.000320£1.064800
01/12/2016£0.001610£1.065500
01/09/2016£0.001910£1.076600
01/06/2016£0.000430£1.063300
01/03/2016£0.002900£1.067700
01/12/2015£0.000120£1.079000
01/06/2015£0.002630£1.081100
02/03/2015£0.002010£1.098100
01/12/2014£0.001200£1.096000
01/09/2014£0.001270£1.085400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£323.27million
Fund CodeICTRN
ISINGB00B12B5V34
SEDOLB12B5V3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/04/2006
Fund ManagerRussell Silberston
Manager Start Date10/10/2005
Fund Manager Tenure12

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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