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Cavendish Investments Funds - UK Balanced Income Fund

CVUKBRI:LN
135.70
GBp
0.10
0.07%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
119.20 - 136.80
1 Yr Return
8.65%
YTD Return
8.47%
Previous Close
135.80
52Wk Range
119.20 - 136.80
1 Yr Return
10.76%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/30/2016)
135.7
Total Assets (m GBP) (on 07/27/2016)
42.886
Inception Date
05/17/2010
Last Dividend (on 08/16/2016)
2.1235
Dividend Indicated Gross Yield
6.26%
Fund Managers
JULIAN LEWIS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
402.33 k 864.00 k 2.40
227.89 k 864.00 k 2.40
356.74 k 828.00 k 2.30
327.68 k 792.00 k 2.20
45.67 k 756.00 k 2.10
138.20 k 720.00 k 2.00
99.71 k 684.00 k 1.90
142.01 k 684.00 k 1.90
461.54 k 684.00 k 1.90
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