CF Seneca Diversified Growth Fund B Acc


Buy/Sell Price  (as of 23/06/2017) £1.579   Day Change :  -0.06%     Fund Code:  SEDBA 

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 Yield2.6111
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.019890-
03/10/2016£0.020890-
01/04/2016£0.017040-
01/10/2015£0.012210-
01/04/2015£0.003770-
16/01/2015£0.012270-
16/07/2014£0.010560-
16/01/2014£0.009290-
16/07/2013£0.011950-
16/01/2013£0.006150-
16/07/2012£0.005320-
16/01/2012£0.004920-
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£113.14million
Fund CodeSEDBA
ISINGB00B7FPW579
SEDOLB7FPW57
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/04/2002
Fund ManagerMark Wright
Manager Start Date12/07/2011
Fund Manager Tenure6

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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