TB Wise Income B Acc


Buy/Sell Price  (as of 06/12/2016) £2.123   Day Change :  0.40%     Fund Code:  TBWIA 

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.

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

Dividend Information

Historic Yield4.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.028930£2.106200
01/09/2016£0.022110£2.039500
01/06/2016£0.040430£1.851000
01/03/2016£0.014070£1.743400
01/12/2015£0.023970£1.790500
01/09/2015£0.020100£1.758300
01/06/2015£0.034040£1.880300
02/03/2015£0.012760£1.799100
01/12/2014£0.025660£1.738500
01/09/2014£0.019970£1.757400
02/06/2014£0.026790£1.747800
03/03/2014£0.015450£1.689700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£66.21million
Fund CodeTBWIA
ISINGB00B0LJ1M47
SEDOLB0LJ1M4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/2005
Fund ManagerTony Yarrow
Manager Start Date04/10/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameWise Investments Limited (T.Bailey)
Country of registrationUnited Kingdom
Phone+44 115 9888200
Websitewww.tbailey.co.uk
AddressWise Investments Limited (T.Bailey)
64 St. James's Street
NG1 6FJ Nottingham
United Kingdom
Source: Morningstar


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