CF Seneca Diversified Growth Fund B Acc


Buy/Sell Price  (as of 09/12/2016) £1.4089   Day Change :  0.33%     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.

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 Yield1.75
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.020890£1.386000
01/04/2016£0.017040£1.276300
01/10/2015£0.012210£1.238100
01/04/2015£0.003770£1.316400
16/01/2015£0.012270£1.234200
16/07/2014£0.010560£1.210400
16/01/2014£0.009290£1.222100
16/07/2013£0.011950£1.148800
16/01/2013£0.006150£1.061500
16/07/2012£0.005320£0.983600
16/01/2012£0.004920£0.953160
18/07/2011£0.005430£1.012290
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£106.86million
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 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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