Cavendish Technology Income
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.75% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 15-05-2009 |
| Launch price | £1.00 |
| Sector | Technology & Telecoms |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Alison Hyde
Located in: London
Alison Hyde has 14 years of industry experience. Joining Cavendish in 1996, she has progressed through the company having worked initially within Fund Operations. Moving into the front office in 2003, Alison took responsibility for the management of a technology focused portfolio. In 2006 she completed the CFA® Program and subsequently was awarded the charter later the same year. She is also a holder of the IMC. Alison has managed the Cavendish Technology Fund since launch in 2009.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 15 November 2011 |
|---|---|
| Payment date 4 | 15 March 2012 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012.
