• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Cavendish Investments Funds - UK Balanced Income Fund

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CVUKBII:LN

137.10 GBp 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cavendish Investments Funds - UK Balanced Income Fund (CVUKBII)

Year To Date: +0.63% 3-Month: -1.65% 3-Year: +10.85% 52-Week Range: 129.40 - 141.40
1-Month: -2.70% 1-Year: +6.30% 5-Year: - Beta vs UKX: 0.71

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  • CVUKBII:LN 137.10
  • 1M
  • 1Y
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Fund Profile & Information for CVUKBII

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.

Inception Date: 05-17-2010 Telephone: 44-139-247-7662
Managers: JULIAN LEWIS
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CVUKBII

NAV (on 2014-07-09) 137.10
Assets (M) (on 2013-10-31) 33.09
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CVUKBII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-17) 0.77
Dividend Yield (ttm) 1.77

Fees & Expenses for CVUKBII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CVUKBII

Filing Date: 10/31/2013
Name Position Value % of Total
Hargreaves Lansdown PLC 80,663 959,899 2.900%
Britvic PLC 132,400 827,500 2.500%
Vodafone Group PLC 368,596 827,500 2.500%
Kier Group PLC 45,743 827,500 2.500%
Standard Life PLC 225,681 794,400 2.400%
Henderson Group PLC 355,083 761,300 2.300%
Legal & General Group PLC 336,662 728,200 2.200%
Safestore Holdings PLC 468,870 695,100 2.100%
BP PLC 144,002 695,100 2.100%
Marston's PLC 457,302 695,100 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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