Quick Stats

Bid Price - Offer Price -
Mid Price GBX 309.50 Day Change GBX +0.20 (0.06%)
Price Date 24 Sep 2018 Crown Rating 5
Shares Class Inc. Yield 0.24 %
Total Expense Ratio 0.00 Fund Size 77,028,900.00
Launch Date 05/10/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.48 Sector UK Smaller Companies
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDGS7N06 Min TopUp (£) 0.00

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 TM Cavendish Opportunities and AIM Funds.