Investec UK Smaller Companies I Acc Net GBP


Buy/Sell Price  (as of 28/06/2017) £2.0127   Day Change :  -0.37%     Fund Code:  ICUCA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.6285
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.033400£1.761100
01/10/2015£0.017710£1.713600
01/10/2014£0.009730£1.562200
01/10/2013£0.005140£1.364600
01/10/2012£0.004240£1.043500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£342.09million
Fund CodeICUCA
ISINGB00B5NR9271
SEDOLB5NR927
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/07/1988
Fund ManagerKen Hsia
Manager Start Date20/01/2014
Fund Manager Tenure3

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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