Cazenove Bass Rock Inc
Latest (Mid) Price:
GBX 55.12
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 0.42 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 44,139,500.00 | Launch Date | 08/08/2019 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF77ZK36 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0400 (on 07/01/2021) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
