INVESTEC CAUTIOUS MANAGED A - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
INVESTEC CAUTIOUS MANAGED A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC CAUTIOUS MANAGED A does not fall into either of these categories at present.
Standard Initial Charge
4.50% 0.00%
Invest via Bestinvest
to save 4.50%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
OEIC
|
| Launched |
March, 1998
|
| Size |
£2,150m
|
| Yield |
1.7%
|
| Charging basis |
Income
|
| Dividends paid |
28/2, 31/5,
31/8, 30/11.
|
| Bid price(inc) |
211.07p |
-0.47p |
| Bid price(acc) |
313.12p |
-0.69p |
Fund Charges
|
Standard Initial charge
|
4.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.61%
|
|
Reduction in yield (10yr)
|
1.61%
|