CF Seneca Diversified Income Fund B Inc


Buy/Sell Price  (as of 17/11/2017) £1.1395   Day Change :  0.17%     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 Yield4.6754
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
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
01/06/2017£0.004540£1.149100
02/05/2017£0.004540£1.136700
03/04/2017£0.004380£1.120700
01/03/2017£0.004540£1.110300
01/02/2017£0.004540£1.094100
03/01/2017£0.004530£1.088800
01/12/2016£0.004530£1.063400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£103.89million
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 Tenure15

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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