TM Cavendish European Fund B Inc


Buy/Sell Price  (as of 25/07/2017) £2.064   Day Change :  0.68%     Fund Code:  CAEUI 

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 Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.023410£1.624000
16/11/2015£0.014340£1.384000
17/11/2014£0.015930£1.304000
18/11/2013£0.021340£1.466000
16/11/2012£0.015830£1.069000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£85.56million
Fund CodeCAEUI
ISINGB00B60SM652
SEDOLB60SM65
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/2009
Fund ManagerCaroline Vincent
Manager Start Date15/05/2009
Fund Manager Tenure8

Fund Provider

Fund Provider NameTUTMAN LLP
Country of registrationUnited Kingdom
Phone -
Website -
AddressTUTMAN LLP
Exchange Building,St Johns Street,Chichester,PO19 1UP

United Kingdom
Source: Morningstar


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