The Growth Trust for Charities

Past performance is not a guide to future performance. The value of an investment and the income from it may go down as well as up and investors may not get back the amount originally invested. Please read the risk warnings.

Fund aim

The Growth Trust for Charities aims to provide long-term capital growth by investing mainly in UK equities. The Manager aims to outperform the FTSE All-Share Index on a total return basis after costs over rolling five year periods. Whilst increasing the capital value is the purpose of the fund, an income yield of about that of the FTSE All-Share Index is targeted. 

Fund facts
Launch date 31 October 1997
Distribution dates 15 March, 15 June, 15 September and 15 December
Ex-distribution dates 31 January, 30 April, 31 July, 31 October
Type of unit Distribution
Dealing Daily
Ethical Restrictions No tobacco
Initial fee Nil

Fund manager(s)

David Docherty

David Docherty joined Cazenove in 2000 and is a member of the pan-European equity team. David graduated from Durham University with a degree in History and gained an MBA from Cranfield School of Management. He is a Director of Cazenove Capital and has 24 years’ investment experience.

Fund charges
Annual management charge 0.5%
UK Growth Trust PDF
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