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Cavendish Investments Funds - UK Balanced Income Fund

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CVUKBII:LN
144.20
GBp
0.10
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
128.30 - 148.20
1 Yr Return
10.55%
YTD Return
8.05%
Previous Close
144.30
52Wk Range
128.30 - 148.20
1 Yr Return
10.55%
YTD Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
144.2
Total Assets (m GBP) (on 08/03/2015)
42.103
Inception Date
05/17/2010
Last Dividend (on 05/18/2015)
2.18342513
Dividend Indicated Gross Yield
6.73%
Fund Managers
JULIAN LEWIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Safestore Holdings PLC 402.33 k 864.00 k 2.40
Standard Life PLC 227.89 k 864.00 k 2.40
Henderson Group PLC 356.74 k 828.00 k 2.30
Legal & General Group PLC 327.68 k 792.00 k 2.20
Kier Group PLC 45.67 k 756.00 k 2.10
Aviva PLC 138.20 k 720.00 k 2.00
Britvic PLC 99.71 k 684.00 k 1.90
BP PLC 142.01 k 684.00 k 1.90
Marston's PLC 461.54 k 684.00 k 1.90
Imperial Tobacco Group PLC 26.04 k 684.00 k 1.90
Profile
Cavendish Investments Funds - UK Balanced Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide income and growth. The Fund will be a diversified portfolio invested predominantly in UK equities typically from the FTSE 350 and in a range of fixed interest stocks such as government and public securities, debentures and corporate bonds.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662