TM Cavendish UK Balanced Income Fund B Inc


Buy/Sell Price  (as of 23/11/2017) £1.488   Day Change :  -0.53%     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.

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 Yield4.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2017£0.013380£1.489000
16/08/2017£0.022330£1.492000
16/05/2017£0.019850£1.521000
16/02/2017£0.009820£1.495000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£53.84million
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 Tenure7

Fund Provider

Fund Provider NameTUTMAN LLP
Country of registrationUnited Kingdom
Phone -
Website -
AddressTUTMAN LLP
Exchange Building,St Johns Street,Chichester,PO19 1UP

United Kingdom
Source: Morningstar


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