Cazenove Capital Management

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.

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 classesB Inc
Base currencySterling
Initial chargeB: 5.00%
Annual management chargeB: 1.50%
Minimum initial investmentB: £1,000
BenchmarkFTSE All Share
SectorIMA UK Equity Income
ISINB Inc: GB00B073JG03
SedolB Inc: B073JG0
BloombergB Inc: CAZUEBI LN
Dividend pay dates28th Feb | 31st Aug

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