CAZENOVE UK EQUITY INCOME X - Fund overview
No Bestinvest rating
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Overview of
CAZENOVE UK EQUITY INCOME X
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAZENOVE UK EQUITY INCOME X does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
OEIC
|
| Launched |
May, 2005
|
| Size |
£74m
|
| Yield |
4.4%
|
| Charging basis |
–
|
| Dividends paid |
28/2, 31/8.
|
| Bid price |
120.79p |
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
|
1.01%
|
|
Reduction in yield (10yr)
|
1.01%
|