Polar Capital Income Opportunities B1 I GBP Inc


Buy/Sell Price  (as of 02/12/2016) £1.3344   Day Change :  -0.45%     Fund Code:  POFBI 

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 Yield4.4241
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.015000£1.298700
01/07/2016£0.015000£1.193000
01/04/2016£0.015000£1.205800
04/01/2016£0.015000£1.233400
01/10/2015£0.015000£1.237100
01/07/2015£0.015000£1.270200
01/04/2015£0.015000£1.300100
02/01/2015£0.015000£1.222900
01/10/2014£0.015000£1.208600
01/07/2014£0.015000£1.209000
01/04/2014£0.015000£1.220400
02/01/2014£0.015000£1.208700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£131.89million
Fund CodePOFBI
ISINIE00B4TCHT23
SEDOLB4TCHT2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/10/2009
Fund ManagerNick Brind
Manager Start Date29/03/2012
Fund Manager Tenure4

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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