|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,382.00||Day Change||GBX +10.00 (0.73%)|
|Price Date||25 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.40 %|
|Total Expense Ratio||0.00||Fund Size||147,674,500.00|
|Launch Date||01/02/1988||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B9F9Z985||Min TopUp (£)||5,000.00|
The fund objective is to achieve long term capital growth.
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.