Quick Stats

Mid Price GBX 271.20 Day Change GBX -0.50 (-0.18%)
Price Date 23 Jan 2019 Crown Rating 5
Shares Class Inc. Yield 0.22 %
Last Ex-Dividend Date 16 November 2017 Dividend Frequency Annually
Sector UK Smaller Companies Fund Size 60,800,000.00
Launch Date 05/10/2005 Standard Initial Charge 5.00%
Ongoing cost 0.84% Annual Management Charge 0.60%
ISIN GB00B0JX3Z52 Sedol B0JX3Z5

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.