CF Seneca Diversified Income Fund A Inc


Buy/Sell Price  (as of 20/08/2018) £0.9231   Day Change :  0.12%     Fund Code:  SEDAI 

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

Dividend Information

Historic Yield4.943
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2018£0.003800£0.926200
02/07/2018£0.003800£0.917600
01/06/2018£0.003800£0.930300
01/05/2018£0.003800£0.935400
03/04/2018£0.004270£0.913300
01/03/2018£0.003800£0.933900
01/02/2018£0.003800£0.951500
02/01/2018£0.003800£0.959500
01/12/2017£0.003800£0.946100
01/11/2017£0.003800£0.966300
02/10/2017£0.003800£0.961400
01/09/2017£0.003800£0.963200
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£114.08million
Fund CodeSEDAI
ISINGB0031467961
SEDOL3146796
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/04/2002
Fund ManagerAlan Borrows
Manager Start Date08/04/2002
Fund Manager Tenure16

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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