Cavendish Opportunities Fund B Inc


Buy/Sell Price  (as of 07/12/2016) £11.16   Day Change :  0.45%     Fund Code:  CAOPI 

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 Yield1.4057
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.104660£10.730000
16/05/2016£0.060310£10.400000
16/11/2015£0.092780£10.430000
18/05/2015£0.065330£10.940000
17/11/2014£0.071200£9.536000
16/05/2014£0.054350£10.210000
18/11/2013£0.061850£9.959000
16/05/2013£0.059010£8.823000
16/11/2012£0.062470£7.268000
16/05/2012£0.065770£6.560000
16/11/2011£0.051680£6.170000
16/05/2011£0.036350£7.062000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£129.65million
Fund CodeCAOPI
ISINGB0032211103
SEDOL3221110
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/1998
Fund ManagerPaul Mumford
Manager Start Date15/05/1988
Fund Manager Tenure28

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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