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Cavendish Worldwide Institutional Income
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  208.00 GBX
Nav 		-0.70 /  -0.34%
Change / % Change** 		219.50 - 142.90
52 Week Range 		+64.30 +44.75%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 34.50m GBP
   
TOP 10 HOLDINGS28/08/2009
UK Treasury 4.75% 07/06/20106.30%
International Power - Bond1.80%
Old Mutual1.70%
Perdigao1.70%
Rabobank 0% 03/03/20151.70%
Tullow Oil1.60%
Premier Oil 2.875% 20141.40%
HDFC Bank1.40%
Vodafone1.30%
GlaxoSmithKline1.30%
Total % Holdings20.20%
ASSET ALLOCATIONS28/08/2009
2.42.52.92.93.43.47.813.220.441.1

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