Waverton Cautious Income Fund Inc


Buy/Sell Price  (as of 08/12/2016) £10.98   Day Change :  0.64%     Fund Code:  WVCIP 

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 Yield3.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
28/10/2016£0.102230£11.190000
29/07/2016£0.093540£10.888000
29/04/2016£0.120390£10.152000
29/01/2016£0.099090£9.961000
30/10/2015£0.098440£10.200000
31/07/2015£0.127760£10.360000
30/04/2015£0.094720£10.640000
30/01/2015£0.082190£10.510000
31/10/2014£0.006330£10.040000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£25.93million
Fund CodeWVCIP
ISINIE00BQ1KPQ19
SEDOLBQ1KPQ1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/10/2014
Fund ManagerJohn Bellamy
Manager Start Date07/10/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameWaverton Investment Funds PLC
Country of registrationIreland
Phone+44 20 74847484
Websitewww.waverton.co.uk
AddressWaverton Investment Funds PLC
1 North Wall Quay
Dublin
Ireland
Source: Morningstar


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