CAZENOVE UK CORPORATE BOND A - Fund overview
No Bestinvest rating
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Overview of
CAZENOVE UK CORPORATE BOND A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAZENOVE UK CORPORATE BOND A does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
August, 1995
|
| Size |
£215m
|
| Yield |
5.6%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
55.46p |
| Bid price(acc) |
101.02p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.75%
|
|
Total expense ratio
|
0.86%
|
|
Reduction in yield (10yr)
|
0.86%
|