Investec UK Total Return Fund I Acc Net GBP


Buy/Sell Price  (as of 07/12/2016) £1.3116   Day Change :  1.55%     Fund Code:  ICCAA 

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 Yield1.8531
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.023630£1.253500
01/06/2015£0.025520£1.267800
02/06/2014£0.011960£1.183200
03/06/2013£0.004490£1.148100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£199.25million
Fund CodeICCAA
ISINGB00B79C8894
SEDOLB79C889
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/07/1999
Fund ManagerDavid Lynch
Fund ManagerAlastair Mundy
Manager Start Date01/03/2014
Fund Manager Tenure2

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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