Investec Target Return I Acc Net GBP


Buy/Sell Price  (as of 02/12/2016) £1.0788   Day Change :  -0.02%     Fund Code:  ICTRA 

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 0.6
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002930£1.079000
01/09/2016£0.003230£1.089000
01/06/2016£0.001740£1.074300
01/03/2016£0.004200£1.077400
01/12/2015£0.001530£1.087500
01/09/2015£0.001230£1.089400
01/06/2015£0.004080£1.086900
02/03/2015£0.003360£1.102700
01/12/2014£0.002270£1.099200
01/09/2014£0.002520£1.087200
02/06/2014£0.003490£1.085800
03/03/2014£0.003820£1.080000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£313.77million
Fund CodeICTRA
ISINGB00B0FNM414
SEDOLB0FNM41
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/04/2006
Fund ManagerRussell Silberston
Manager Start Date10/10/2005
Fund Manager Tenure11

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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