CF Seneca Diversified Growth Fund A Acc


Buy/Sell Price  (as of 08/12/2016) £2.3576   Day Change :  0.97%     Fund Code:  SEDVA 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.028020£2.329500
01/04/2016£0.021810£2.152200
01/10/2015£0.013450£2.094800
01/04/2015£0.003480£2.234600
16/01/2015£0.014090£2.097700
16/07/2014£0.011280£2.064200
16/01/2014£0.009270£2.090900
16/07/2013£0.013860£1.972100
16/01/2013£0.010020£1.828100
16/07/2012£0.008790£1.694400
16/01/2012£0.008480£1.644300
18/07/2011£0.009370£1.746300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£106.86million
Fund CodeSEDVA
ISINGB0031467631
SEDOL3146763
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/04/2002
Fund ManagerMark Wright
Manager Start Date12/07/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameSeneca Investment Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSeneca Investment Managers Limited
1
London
United Kingdom
Source: Morningstar


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