CAZENOVE UK OPPORTUNITIES A - Fund overview
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Overview of
CAZENOVE UK OPPORTUNITIES A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAZENOVE UK OPPORTUNITIES A does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
November, 1989
|
| Size |
£350m
|
| Yield |
1.9%
|
| Charging basis |
–
|
| Dividends paid |
31/8, 28/2.
|
| Bid price(inc) |
198.99p |
-1.45p |
| Bid price(acc) |
254.51p |
-1.85p |
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
|
1.23%
|
|
Reduction in yield (10yr)
|
1.23%
|