Cavendish Opportunities Fund C Acc


Buy/Sell Price  (as of 05/12/2016) £11.68   Day Change :  0.43%     Fund Code:  CAOPA 

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 Yield1.3899
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.109580£11.350000
16/05/2016£0.062740£10.890000
16/11/2015£0.095740£10.860000
18/05/2015£0.067050£11.290000
17/11/2014£0.072230£9.781000
16/05/2014£0.055050£10.400000
18/11/2013£0.062700£10.090000
16/05/2013£0.059010£8.881000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£129.65million
Fund CodeCAOPA
ISINGB00B9F9Z985
SEDOLB9F9Z98
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/2013
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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