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CAVENDISH UK BALANCED INCOME R - Fund overview

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Overview of CAVENDISH UK BALANCED INCOME R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAVENDISH UK BALANCED INCOME R does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector	UK Equity and Bond Income
Product type	OEIC
Launched	May, 2010
Size	£23m
Yield	3.3%
Charging basis	–
Dividends paid	–
Bid price	99.42p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.51%
Reduction in yield (10yr)	1.51%

Bestinvest says

No information available.

Portfolio

cavendish uk balanced income r asset allocation illustration

Allocation		Proportion

	Equity	76%
	High yield bonds	–
	Quality bonds	23%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

cavendish uk balanced income r equity geographic illustration

Allocation		Proportion

	UK	81%
	Europe	8%
	Nth America	–
	Japan	–
	Pacific	4%
	Other Equity	7%

cavendish uk balanced income r equity capitalisation illustration

Allocation		Proportion

	Large Caps	48%
	Mid Caps	28%
	Small Caps	24%

View all performance data for CAVENDISH UK BALANCED INCOME R

Investment process

The objective of the UK Balanced Income Fund is to provide income and growth through a diversified portfolio investing predominantly in UK equities typically from the FTSE 350.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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