• 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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CVUKBRI:LN

133.90 GBp 1.10 0.83%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.91% 3-Month: +0.22% 3-Year: +14.73% 52-Week Range: 126.50 - 136.70
1-Month: +0.83% 1-Year: +5.21% 5-Year: - Beta vs UKX: 0.73

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  • CVUKBRI:LN 133.90
  • 1M
  • 1Y
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Fund Profile & Information for CVUKBRI

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 CVUKBRI

NAV (on 2014-09-19) 133.90
Assets (M) (on 2014-08-29) 36.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CVUKBRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 1.96
Dividend Yield (ttm) 1.63

Fees & Expenses for CVUKBRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CVUKBRI

Filing Date: 11/15/2013
Name Position Value % of Total
Hargreaves Lansdown PLC 80,000 945,599 2.897%
Vodafone Group PLC 199,091 852,823 2.612%
Kier Group PLC 45,000 776,250 2.378%
Britvic PLC 130,000 768,950 2.355%
Henderson Group PLC 350,000 767,900 2.352%
Standard Life PLC 222,000 755,688 2.315%
Safestore Holdings PLC 475,000 748,124 2.292%
COOPBK 9 ¼ 04/28/21 833 723,903 2.217%
Legal & General Group PLC 335,000 711,205 2.179%
BP PLC 140,000 681,380 2.087%

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

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