Cavendish Worldwide Fund B Inc


Buy/Sell Price  (as of 09/12/2016) £3.547   Day Change :  0.71%     Fund Code:  CAWWI 

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 Yield0.8409
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.018080£3.472000
16/05/2016£0.017870£2.936000
16/11/2015£0.009800£2.912000
18/05/2015£0.009170£3.234000
17/11/2014£0.013020£2.997000
16/05/2014£0.013350£2.815000
18/11/2013£0.027940£2.926000
16/11/2012£0.032140£2.393000
16/11/2011£0.031110£2.297000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£121.65million
Fund CodeCAWWI
ISINGB0032211095
SEDOL3221109
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1995
Fund ManagerJulian Lewis
Manager Start Date06/07/1994
Fund Manager Tenure22

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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