Investec Cautious Managed A Acc Net GBP


Buy/Sell Price  (as of 15/08/2017) £4.26   Day Change :  0.24%     Fund Code:  ICCMA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.005260£3.761600
01/04/2016£0.007900£3.611000
01/10/2015£0.002020£3.512100
01/07/2015£0.005680£3.724600
01/04/2015£0.005180£3.774100
01/10/2014£0.003190£3.608700
01/07/2014£0.003640£3.640800
01/04/2014£0.004330£3.658900
01/10/2013£0.002650£3.624500
01/07/2013£0.001980£3.579100
02/04/2013£0.008850£3.626800
02/01/2013£0.004490£3.400400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£2,127.57million
Fund CodeICCMA
ISINGB0031074817
SEDOL3107481
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/1993
Fund ManagerAlastair Mundy
Manager Start Date01/08/2002
Fund Manager Tenure15

Fund Provider

Fund Provider NameInvestec Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7597 1800
Websitewww.investecassetmanagement.com/
AddressInvestec Asset Management Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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