CF Seneca Diversified Income Fund B Inc


Buy/Sell Price  (as of 06/12/2016) £1.0626   Day Change :  0.22%     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.

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 Yield5.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004530£1.063400
01/11/2016£0.004530£1.082700
03/10/2016£0.004530£1.077100
01/09/2016£0.004520£1.072900
01/08/2016£0.004520£1.041100
01/07/2016£0.004520£1.012500
01/06/2016£0.004520£1.032500
03/05/2016£0.004520£1.032500
01/04/2016£0.005550£1.032100
01/03/2016£0.004510£1.008600
01/02/2016£0.004510£1.006000
04/01/2016£0.004510£1.041400
Source: Morningstar

Fund Facts

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