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Cavendish Investments Funds - UK Select Fund

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CVUKSRI:LN
164.20
GBp
1.50
0.92%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
162.70
52Wk Range
140.60 - 169.20
1 Yr Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
164.2
Total Assets (m GBp) (on 07/01/2015)
82.737
Inception Date
05/17/2010
Last Dividend (on 05/18/2015)
0.8355
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Profile
Cavendish Investments Funds - UK Select Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve long term capital growth. The Fund will have a diversified portfolio, predominantly to be invested in companies listed on the UK stock exchange, with no bias across industrial sectors.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662