Investec UK Equity Income I Acc


Buy/Sell Price  (as of 09/12/2016) £1.0554   Day Change :  0.50%     Fund Code:  ICUEA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.019120£1.121800
01/04/2016£0.013630£0.978100
01/10/2015£0.018030£0.942700
01/04/2015£0.003800£0.986800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£36.09million
Fund CodeICUEA
ISINGB00BV9G3J51
SEDOLBV9G3J5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/2015
Fund ManagerBlake Hutchins
Manager Start Date29/01/2015
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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