Cavendish UK Balanced Income Fund B Inc


Buy/Sell Price  (as of 05/12/2016) £1.406   Day Change :  0.36%     Fund Code:  CAUBI 

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 Yield4.5411
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.016160£1.408000
16/08/2016£0.020760£1.423000
16/05/2016£0.020160£1.314000
16/02/2016£0.010120£1.273000
16/11/2015£0.015000£1.350000
17/08/2015£0.014760£1.430000
18/05/2015£0.021830£1.451000
16/02/2015£0.009130£1.414000
17/11/2014£0.020410£1.351000
18/08/2014£0.013910£1.367000
16/05/2014£0.019610£1.375000
17/02/2014£0.007740£1.381000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£45.78million
Fund CodeCAUBI
ISINGB00B52JT570
SEDOLB52JT57
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/05/2010
Fund ManagerJulian Lewis
Manager Start Date17/05/2010
Fund Manager Tenure6

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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