Cavendish UK Select Fund B Inc


Buy/Sell Price  (as of 24/04/2017) £1.715   Day Change :  0.88%     Fund Code:  CAUSI 

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 Yield1.7697
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.016130£1.509000
16/05/2016£0.013520£1.408000
16/11/2015£0.015620£1.409000
18/05/2015£0.014310£1.685000
17/11/2014£0.011400£1.517000
16/05/2014£0.013120£1.560000
18/11/2013£0.018370£1.538000
16/05/2013£0.016360£1.460000
16/11/2012£0.012400£1.194000
16/05/2012£0.014110£1.040000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£81.38million
Fund CodeCAUSI
ISINGB00B57P3367
SEDOLB57P336
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/05/2010
Fund ManagerPaul Mumford
Manager Start Date17/05/2010
Fund Manager Tenure7

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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