Investec UK Special Situations I Inc Net GBP


Buy/Sell Price  (as of 24/11/2017) £1.4085   Day Change :  0.16%     Fund Code:  ICKSI 

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 Yield2.2311
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.032370£1.458200
03/10/2016£0.033550£1.300800
01/10/2015£0.032570£1.209700
01/10/2014£0.036460£1.277700
01/10/2013£0.031610£1.251200
01/10/2012£0.032060£1.039700
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,083.7million
Fund CodeICKSI
ISINGB00B61JXN13
SEDOLB61JXN1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1999
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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