Investec Cautious Managed I Inc Net GBP


Buy/Sell Price  (as of 02/12/2016) £1.2265   Day Change :  0.33%     Fund Code:  ICCII 

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 Yield1.0252
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002210£1.199900
01/07/2016£0.003680£1.140500
01/04/2016£0.004880£1.096300
04/01/2016£0.001800£1.065300
01/10/2015£0.002780£1.068900
01/07/2015£0.003890£1.134300
01/04/2015£0.003960£1.151200
02/01/2015£0.001860£1.105300
01/10/2014£0.003120£1.102200
01/07/2014£0.003220£1.113100
01/04/2014£0.004000£1.119800
02/01/2014£0.001590£1.111500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,080.65million
Fund CodeICCII
ISINGB00B591W916
SEDOLB591W91
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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