Investec Target Return I Inc Net GBP


Buy/Sell Price  (as of 09/12/2016) £0.9451   Day Change :  0.16%     Fund Code:  ICTRI 

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£0.002570£0.943800
01/09/2016£0.002850£0.955100
01/06/2016£0.001390£0.945100
01/03/2016£0.003750£0.949200
01/12/2015£0.001390£0.961900
01/09/2015£0.001120£0.964900
01/06/2015£0.003550£0.963900
02/03/2015£0.002970£0.981500
01/12/2014£0.002190£0.981400
01/09/2014£0.002310£0.972800
02/06/2014£0.003460£0.973800
03/03/2014£0.003480£0.971800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£313.77million
Fund CodeICTRI
ISINGB00B71DHL68
SEDOLB71DHL6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/10/2005
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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