Investment Funds

UK Equity Income Fund

Matt Hudson
Matt Hudson
 

Fund aim

The fund aims to provide a high level of income together with long-term capital growth by investing predominately in UK equities.

Performance target

To outperform the benchmark, FTSE All Share Index, by +1.5% over rolling 3 year periods and to achieve a minimum of 110% of the benchmark yield.*
*There is no guarantee that the target will be achieved.


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.

Fund facts

Launch date6th May 2005
Manager(s) start dateSince launch
Fund typeOEIC: Sub-fund of Cazenove Investment Fund Company (CIFCO)
Type of shareIncome
Share classesA Inc
B Inc
X Inc
Base currencySterling
Initial chargeA: 0.00%
B: 5.00%
X: 0.00%
Annual management chargeA: 1.00%
B: 1.50%
X: 0.75%
Minimum initial investmentA: £25,000
B: £1,000
X: £1,000,000
BenchmarkFTSE All Share
SectorIMA UK Equity Income
ISINA Inc: GB00B073HX38
B Inc: GB00B073JG03
X Inc: GB00B073JS25
SedolA Inc: B073HX3
B Inc: B073JG0
X Inc: B073JS2
BloombergA Inc: CAZUEAI LN
B Inc: CAZUEBI LN
X Inc: CAZUKEX LN
Dividend pay dates28th Feb | 31st Aug

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