Cavendish North American Fund B Inc


Buy/Sell Price  (as of 24/03/2017) £2.489   Day Change :  0.00%     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.

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 Yield0.4692
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£112.62million
Fund CodeCANAI
ISINGB00B60SMG56
SEDOLB60SMG5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/2009
Fund ManagerJulian Lewis
Manager Start Date28/10/2016
Fund Manager Tenure1

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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