Polar Capital European (ex UK) Income I GBP Inc


Buy/Sell Price  (as of 19/10/2017) £9.45   Day Change :  0.00%     Fund Code:  POCEI 

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 Yield3.7578
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.036400£9.280000
03/07/2017£0.193100£9.170000
03/04/2017£0.098500£8.840000
03/01/2017£0.019600£8.520000
03/10/2016£0.025000£8.260000
01/07/2016£0.171800£7.650000
01/04/2016£0.073200£7.290000
04/01/2016£0.014300£7.110000
01/10/2015£0.010100£6.860000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£163.78million
Fund CodePOCEI
ISINIE00BWX5D287
SEDOLBWX5D28
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2015
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NamePolar Capital LLP
Country of registrationIreland
Phone+44 (0)20 7227 2700
Websitewww.polarcapital.co.uk
AddressPolar Capital LLP
16 Palace Street
SW1E 5JD London
United Kingdom
Source: Morningstar


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