HURLINGHAM MANAGED GROWTH PORTFOLIO - Fund overview
No Bestinvest rating
Find rated mixed investment 40-85% shares funds
Overview of
HURLINGHAM MANAGED GROWTH PORTFOLIO
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HURLINGHAM MANAGED GROWTH PORTFOLIO does not fall into either of these categories at present.
Standard Initial Charge
5.55% 2.00%
Fund summary
| Sector |
Mixed Investment 40-85% Shares
|
| Product type |
UNIT TRUST
|
| Launched |
January, 2006
|
| Size |
£10m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
30/03, 31/10
|
| Bid price(inc) |
106.89p |
| Bid price(acc) |
106.08p |
Fund Charges
|
Standard Initial charge
|
5.55%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.74%
|
|
Reduction in yield (10yr)
|
1.94%
|