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TM Stonehage Fleming UK Balanced Income Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderTUTMAN LLP
Fund SummaryThe objective of the UK Balanced Income Fund is to provide Income and growth.
SEDOL codeB52JT57
Fund codeCAUBI
ManagersJulian Lewis
Manager Tenure10 years
Morningstar CategoryGBP Moderately Adventurous Allocation
Fund Size£54 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.58%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9414
Buy Price£0.9414
Price Change-1.2482%
Price Date25th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th August 2013
Fund StatusOPEN
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: -0.659%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-22.35%-3.69%+1.63%+20.06%-4.78%+8.41%+13.63%+25.51%+0.56%+16.69%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.97%-4.01%+3.04%
1 week-2.21%-1.79%-0.42%
1 month-3.17%+1.30%-4.47%
3 months-2.36%+16.15%-18.51%
6 months15.91%-1.04%+16.94%
1 year-27.90%+2.46%-30.35%
3 years-9.83%+6.10%-15.93%
5 years-2.43%+6.07%-8.50%
10 years3.88%+6.10%-2.23%
Since inception4.09%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
17th August 20200.0095£0.9869
18th May 20200.0073£0.9303
17th February 20200.0103£1.3980
18th November 20190.0130£1.3740
16th August 20190.0230£1.2650
16th May 20190.0209£1.3120