Polar Capital Global Convertible I GBP Inc


Buy/Sell Price  (as of 02/12/2016) £7.79   Day Change :  -0.76%     Fund Code:  POCII 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.9044
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.089100£8.090000
01/07/2016£0.076700£7.630000
01/04/2016£0.073600£7.170000
04/01/2016£0.087400£7.010000
01/10/2015£0.062700£6.900000
01/07/2015£0.108300£7.050000
02/01/2015£0.122500£7.000000
01/07/2014£0.152700£6.720000
02/01/2014£0.059200£6.660000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£387.54million
Fund CodePOCII
ISINIE00BCDBX600
SEDOLBCDBX60
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/09/2013
Fund ManagerDavid Keetley
Manager Start Date02/09/2013
Fund Manager Tenure3

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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