Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,324.00 Day Change GBX -1.00 (-0.08%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.83 Fund Size 150,652,400.00
Launch Date 01/02/1988 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.83
ISIN GB0032211103 Min TopUp (£) 5,000.00

Fund Objective

The objective of the Fund is to achieve long-term capital growth.

Fund Managers

Paul Mumford
Paul Mumford has extensive investment experience. Having worked as an Analyst for Norris Oakley Brothers and later as a smaller-companies expert at R Nivison, he moved across to fund management in 1988 when he joined Glenfriars. Paul joined Cavendish at the group's formation in 1994. He is manager of the Cavendish Opportunities, AIM and UK Select funds.