CAZENOVE MANAGED PORTFOLIO A - Fund overview
No Bestinvest rating
Find rated mixed investment 40-85% shares funds
Overview of
CAZENOVE MANAGED PORTFOLIO A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAZENOVE MANAGED PORTFOLIO A does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Mixed Investment 40-85% Shares
|
| Product type |
OEIC
|
| Launched |
October, 1988
|
| Size |
£57m
|
| Yield |
0.8%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
134.96p |
| Bid price(acc) |
168.63p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.04%
|
|
Reduction in yield (10yr)
|
1.04%
|