The Equity Income Trust for Charities

Equities : Fund overview

Fund aim

The Equity Income Trust for Charities primarily aims to provide a high and steady level of income by investing mainly in UK equities, targeting a yield of 30% in excess of the FTSE All-Share Index. The portfolio will be managed, where possible, to increase the income distribution over time. The secondary target is to provide capital growth in order that the Manager outperforms the FTSE All-Share Index on a total return basis after costs over rolling five year periods.

Fund facts
Launch date 02 December 2002
Benchmark FTSE All-Share Index
Distribution dates 15 Mar, 15 Jun, 15 Sept and 15 Dec
Ex-distribution dates 31 Jan, 30 Apr, 31 Jul, 31 Oct
Base currency GBP
Type of unit Accumulation and Income
Dealing Daily (12:00 GMT)
Ethical Restrictions Ex tobacco
Initial fee Nil


Fund Charges

Annual management    0.5%

Contact Cazenove Charities

Achieving your charity's investment objectives takes time and thought. To find out how we can help you please contact:

James Brennan

James Brennan

Portfolio Director