Investec Cautious Managed A Inc Net GBP


Buy/Sell Price  (as of 02/12/2016) £2.6655   Day Change :  0.32%     Fund Code:  ICCMI 

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.

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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 Yield0.3312
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.003470£2.481800
01/04/2016£0.005310£2.391000
01/10/2015£0.001350£2.325900
01/07/2015£0.003770£2.467900
01/04/2015£0.003450£2.504500
01/10/2014£0.002120£2.398100
01/07/2014£0.002420£2.421600
01/04/2014£0.002930£2.434600
01/10/2013£0.001750£2.416000
01/07/2013£0.001310£2.387400
02/04/2013£0.005910£2.420600
02/01/2013£0.003000£2.275100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,080.65million
Fund CodeICCMI
ISINGB0031078453
SEDOL3107845
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/1993
Fund ManagerAlastair Mundy
Manager Start Date01/08/2002
Fund Manager Tenure14

Fund Provider

Fund Provider NameInvestec Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 75972000
Website -
AddressInvestec Fund Managers Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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