Investec UK Special Situations A Acc Net GBP


Buy/Sell Price  (as of 21/06/2017) £11.8909   Day Change :  -1.34%     Fund Code:  ICEIA 

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 Yield1.5997
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.195350£10.752700
01/10/2015£0.185640£9.822900
01/10/2014£0.244630£10.176700
01/10/2013£0.210280£9.762500
01/10/2012£0.211400£7.973800
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,109.32million
Fund CodeICEIA
ISINGB0031075665
SEDOL3107566
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/10/1988
Fund ManagerAlastair Mundy
Manager Start Date01/08/2002
Fund Manager Tenure15

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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