Fund aim
The Income Trust for Charities aims to provide a high and steady level of income through investing mainly in UK government and other fixed interest securities, or derivatives thereof. The Manager aims to outperform the FTSE All Stocks Index on a total return basis after costs over rolling five year periods.
| Fund facts |
| Launch date |
31 October 1997 |
| Distribution dates |
15 March, 15 June, 15 September and 15 December |
| Ex-distribution dates |
31 January, 30 April, 31 July, 31 October |
| Type of unit |
Distribution |
| Dealing |
Daily |
| Ethical Restrictions |
No tobacco |
| Initial fee |
Nil |
