Cavendish Aim Fund B Inc


Buy/Sell Price  (as of 08/12/2016) £1.991   Day Change :  0.05%     Fund Code:  CAAMI 

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 Yield0.551
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.010270£1.919000
16/11/2015£0.010350£1.596000
17/11/2014£0.005410£1.501000
18/11/2013£0.006270£1.429000
16/11/2012£0.007730£1.105000
16/11/2011£0.010130£1.019000
15/11/2011£0.010130£1.033000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£38.52million
Fund CodeCAAMI
ISINGB00B0JX3Z52
SEDOLB0JX3Z5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/10/2005
Fund ManagerPaul Mumford
Manager Start Date05/10/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameCavendish Asset Management
Country of registrationUnited Kingdom
Phone+44 20 88108041
Websitewww.cavendishmanagers.co.uk/index.htm
AddressCavendish Asset Management
Chelsea House
West Gate
W5 1DR London
United Kingdom
Source: Morningstar


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