LF Seneca Diversified Income Fund B Inc


Buy/Sell Price  (as of 18/06/2018) £1.117   Day Change :  -0.23%     Fund Code:  SEDBI 

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 Yield4.7408
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.004570£1.118200
01/05/2018£0.004560£1.123900
03/04/2018£0.005130£1.096900
01/03/2018£0.004560£1.121100
01/02/2018£0.004560£1.141700
02/01/2018£0.004550£1.150900
01/12/2017£0.004560£1.134300
01/11/2017£0.004550£1.158000
02/10/2017£0.004550£1.151700
01/09/2017£0.004550£1.153300
01/08/2017£0.004550£1.149000
03/07/2017£0.004540£1.135800
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£114.08million
Fund CodeSEDBI
ISINGB00B7JTF560
SEDOLB7JTF56
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/2002
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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