CF CHURCH HOUSE BALANCED VALUE AND INCOME - Fund overview
No Bestinvest rating
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Overview of
CF CHURCH HOUSE BALANCED VALUE AND INCOME
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF CHURCH HOUSE BALANCED VALUE AND INCOME does not fall into either of these categories at present.
Standard Initial Charge
5.00% 2.00%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
UNIT TRUST
|
| Launched |
February, 2002
|
| Size |
£30m
|
| Yield |
3.3%
|
| Charging basis |
50% Income 50% Capital
|
| Dividends paid |
31/5, 30/11
|
| Bid price |
134.90p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
1.09%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.59%
|
|
Reduction in yield (10yr)
|
1.90%
|