Investment Funds

UK Growth & Income Fund

David Docherty
David Docherty
OBSR A rating OBSR 5 year rating

Fund aim

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%.*
*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 date31st December 2002
Manager(s) start date1st January 2009
Fund typeOEIC: Sub-fund of Cazenove Investment Fund Company (CIFCO)
Type of shareIncome & Accumulation
Share classesA Inc & Acc
B Inc & Acc
X Inc & Acc
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 All Companies
ISINA Inc: GB0032312273
A Acc: GB0032312380
B Inc: GB0032312497
B Acc: GB0032312505
X Inc: GB0032312612
X Acc: GB0032312729
SedolA Inc: 3231227
A Acc: 3231238
B Inc: 3231249
B Acc: 3231250
X Inc: 3231261
X Acc: 3231272
BloombergA Inc: CAZGIAILN
A Acc: CAZGIAA LN
B Inc: CAZGIBI LN
B Acc: CAZGIBA LN
X Inc: CAZGIXI LN
X Acc: CAZGIXA LN
Dividend pay dates28th Feb | 31st Aug

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