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TM Cavendish UK Balanced Income Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cavendish
Fund Summary The objective of the UK Balanced Income Fund is to provide Income and growth.
SEDOL code B52JT57
ISIN GB00B52JT570
Fund code CAUBI
Managers Julian Lewis
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector UK Equity And Bond Income
Fund Size £54 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.311
Buy Price £1.311
Price Change -0.5311%
Price Date 24th June 2019
Yield 5.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th May 2010
Fund Status OPEN
Julian Lewis is Chief Investment Officer of Cavendish. He has significant experience in investment management, both in the UK and worldwide, as well as specific sector experience in the property, hotel and leisure industries. Julian qualified as an accountant after taking a first class degree in management science from Warwick University. In addition to Cavendish, he has run various other businesses including property and hotels.

3-year Mean Monthly Return: 0.260%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.83% -2.62% +16.60% -1.87% +8.52% +13.54% +24.01% +3.87%
Benchmark Performance
+8.38% -3.01% +18.28% -4.15% +9.64%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.53% -0.03% -0.50%
1 week 0.15% +1.54% -1.38%
1 month 0.69% +1.89% -1.20%
3 months -2.46% +3.85% -6.31%
6 months 5.06% +6.72% -1.66%
1 year -6.70% +1.01% -7.71%
3 years 15.37% +25.70% -10.33%
5 years 18.35% +35.01% -16.66%
10 years Currently unavailable +121.89% Currently unavailable
YTD 4.64% +9.60% -4.96%
Since inception 93.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 3.82%
Direct Line Insurance Group PLC GBR 3.29%
HSBC Holdings PLC GBR 2.65%
Royal Dutch Shell PLC B GBR 2.60%
Imperial Brands PLC GBR 2.47%
Vodafone Group PLC GBR 2.35%
Aviva PLC GBR 2.28%
Persimmon PLC GBR 2.23%
Marston's PLC GBR 2.20%
Liverpool Victoria Friendly Society Limited 6.5% GBR 1.99%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0065 £1.3160
16th November 2018 0.0155 £1.3300
16th August 2018 0.0203 £1.4060
16th May 2018 0.0219 £1.4790
16th February 2018 0.0131 £1.4380
16th November 2017 0.0134 £1.4890