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Cavendish UK Balanced Income I Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
101.40p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.62% |
| Fund size | £22,388,567 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| William Hill Plc | 2.40% |
| British American Tobacco | 2.30% |
| Imperial Tobacco Group | 2.30% |
| Vodafone Group | 2.20% |
| Standard Life Plc | 2.20% |
| Britvic | 2.10% |
| Cineworld Group | 2.10% |
| Aviva | 2.00% |
| Royal Dutch Shell | 1.90% |
| Marston`S Plc | 1.90% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 25.00% |
| Services | 15.70% |
| Financials | 15.40% |
| Consumer Products | 15.10% |
| Industrials | 10.30% |
| Telecom, Media & Technology | 5.10% |
| Oil & Gas | 4.80% |
| Health Care | 4.20% |
| Utilities | 2.40% |
| Basic Materials | 1.20% |
| Money Market | 0.70% |
| Region | Weighting |
|---|---|
| Uk | 99.30% |
| Money Market | 0.70% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 74.30% |
| Fixed Interest | 25.00% |
| Money Market | 0.70% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.