|Mid Price||GBX 270.50||Day Change||GBX +2.00 (0.74%)|
|Price Date||18 Jan 2019||Crown Rating|
|Shares Class||Inc.||Yield||0.28 %|
|Last Ex-Dividend Date||16 November 2017||Dividend Frequency||Annually|
|Sector||UK Smaller Companies||Fund Size||60,752,600.00|
|Launch Date||05/10/2005||Standard Initial Charge||5.00%|
|Ongoing cost||0.57%||Annual Management Charge||0.48%|
The objective of the Fund 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 TM Cavendish Opportunities and AIM Funds.