CF Seneca Diversified Income Fund A Inc


Buy/Sell Price  (as of 02/12/2016) £0.8903   Day Change :  -0.15%     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 Yield5.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003800£0.891600
01/11/2016£0.003800£0.908200
03/10/2016£0.003800£0.903900
01/09/2016£0.003800£0.900700
01/08/2016£0.003800£0.874400
01/07/2016£0.003800£0.850800
01/06/2016£0.003800£0.867900
03/05/2016£0.003800£0.868300
01/04/2016£0.004670£0.868400
01/03/2016£0.003800£0.849000
01/02/2016£0.003800£0.847100
04/01/2016£0.003800£0.877300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£98.34million
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 Tenure14

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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