Cavendish North American Fund B Inc


Buy/Sell Price  (as of 09/12/2016) £2.421   Day Change :  1.04%     Fund Code:  CANAI 

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 Yield0.3794
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.011510£2.381000
16/11/2015£0.009090£1.877000
17/11/2014£0.010090£1.864000
18/11/2013£0.009050£1.619000
16/11/2012£0.006520£1.279000
16/11/2011£0.002020£1.280000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£110.04million
Fund CodeCANAI
ISINGB00B60SMG56
SEDOLB60SMG5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/2009
Fund ManagerTim Roberts
Manager Start Date15/05/2009
Fund Manager Tenure7

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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