TM Cavendish Japan Fund B Inc


Buy/Sell Price  (as of 23/06/2017) £2.165   Day Change :  -0.55%     Fund Code:  CAJPI 

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 Yield1.0153
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.020940£1.959000
16/11/2015£0.010630£1.582000
17/11/2014£0.011070£1.398000
18/11/2013£0.010290£1.515000
16/11/2012£0.013420£1.092000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£34.97million
Fund CodeCAJPI
ISINGB00B60SMV08
SEDOLB60SMV0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/2009
Fund ManagerRon Bullivant
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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