CAZENOVE MANAGED PORTFOLIO X - Fund overview
No Bestinvest rating
Find rated mixed investment 40-85% shares funds
Overview of
CAZENOVE MANAGED PORTFOLIO X
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAZENOVE MANAGED PORTFOLIO X 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 |
February, 2000
|
| Size |
£57m
|
| Yield |
0.9%
|
| Charging basis |
–
|
| Dividends paid |
Feb & Aug
|
| Bid price |
174.45p |
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
|
0.79%
|
|
Reduction in yield (10yr)
|
0.79%
|