UK Growth & Income Fund

The fund aims to achieve long-term capital and income growth through investment primarily in the UK. Investments will be made predominantly in UK equities.

Performance target

To outperform the benchmark, FTSE All Share Index, by +1.5% over each calendar year. Tracking risk range of 2.5 - 4.5%.

Fund facts

Launch date	31st December 2002
Manager(s) start date	David Docherty and Tim Russell (Co-Managers from 1st January 2009)
Fund type	OEIC: Sub-fund of Cazenove Investment Fund Company (CIFCO)
Type of share	Income & Accumulation
Share classes	A Inc & Acc B Inc & Acc X Inc & Acc
Base currency	Sterling
Initial charge	A: 0.00% B: 5.00% X: 0.00%
Annual management charge	A: 1.00% B: 1.50% X: 0.75%
Minimum initial investment	A: £25,000 B: £1,000 X: £1,000,000
Benchmark	FTSE All Share
Sector	IMA UK All Companies
ISIN	A Inc: GB0032312273 A Acc: GB0032312380 B Inc: GB0032312497 B Acc: GB0032312505 X Inc: GB0032312612 X Acc: GB0032312729
Sedol	A Inc: 3231227 A Acc: 3231238 B Inc: 3231249 B Acc: 3231250 X Inc: 3231261 X Acc: 3231272
Bloomberg	A Inc: CAZGIAILN A Acc: CAZGIAA LN B Inc: CAZGIBI LN B Acc: CAZGIBA LN X Inc: CAZGIXI LN X Acc: CAZGIXA LN
Dividend pay dates	28th Feb \| 31st Aug

Literature

Factsheet

Monthly fund report

Reasons why

Sales team

View the contact details for our sales team.

Telephone: 0800 015 9592

Regulatory documents

Simplified prospectus A class

Simplified prospectus B class

Full prospectus

ISA application form B share stocks & shares

ISA application form B share transfer

Lump sum application form A class

Lump sum application form B class

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