Cazenove Capital Management

UK Corporate Bond Fund

Alex Smitten
Alex Smitten

Fund aim

The fund aims to achieve a high income return together with capital growth by investing in fixed income securities including corporate bonds, preferences shares and convertibles. The fund will invest primarily in UK based securities but may extend to any economic sector or geographic area.

Performance target

To outperform the benchmark, Merrill Lynch Gilt 5-15 years.

Fund facts

Launch date11th August 1995
Manager(s) start date6th June 2008
Fund typeOEIC: Sub-fund of Cazenove Investment Fund Company (CIFCO)
Type of shareIncome & Accumulation
Share classesB Inc
Base currencySterling
Initial chargeB: 5.00%
Annual management chargeB: 1.00%
Minimum initial investmentB: £1,000
BenchmarkMerrill Lynch Gilt 5-15 Years
SectorIMA £ Corporate Bond
ISINB Inc: GB0031093247
SedolB Inc: 3109324
BloombergB Inc: CAZUKCI LN
Dividend pay dates28th Feb | 31st May | 31st Aug | 30th Nov

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