Welcome to Collins Stewart Wealth Management

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By entering this site you agree to the terms and conditions

Please read this important information before proceeding further. It contains legal and regulatory notices relevant to the information contained on these pages.

This is for information purposes only and is not to be construed as a solicitation or an offer to purchase or sell investments or related financial instruments. This has no regard for the specific investment objectives, financial situation or needs of any specific entity.

For the UK: this website is communicated by Collins Stewart Wealth Management which is a trading division of Canaccord Genuity Limited ("CGL") which is authorised and regulated by the Financial Services Authority. Registered Office: 9th Floor, 88 Wood Street, London, EC2V 7QR.

For Guernsey, Isle of Man and Jersey: this document is issued by Collins Stewart (CI) Limited ("CSCI") which is licensed and regulated by the Guernsey Financial Services Commission, the Isle of Man Financial Supervision Commission and the Jersey Financial Services Commission and is a member of the London Stock Exchange, the Channel Islands Stock Exchange and the International Capital Markets Association. CSCI is registered in Guernsey and is a wholly owned subsidiary of Canaccord Financial Inc. Registered office: Collins Stewart House, The Grange, St. Peter Port, Guernsey, GY1 2QA.. The Geneva office is a representative office of CSCI. Collins Stewart Wealth Management (Suisse) SA is member no. 554 of the Organisme D’Autorégulation des Gérants de Patrimoine, Gèneve.

CGL, CSCI and/or connected persons may, from time to time, have positions in any investment or related investment mentioned herein.

The information contained herein is based on materials and sources that we believe to be reliable, however, CGL and CSCI make no representation or warranty, either express or implied, in relation to the accuracy, completeness or reliability of the information contained herein. All opinions and estimates included in this are subject to change without notice and CGL and CSCI are under no obligation to update the information contained herein. None of CGL, CSCI, their affiliates or employees shall have any liability whatsoever for any indirect or consequential loss or damage arising from any use of this.

CGL and CSCI do not make any warranties, express or implied, that the products, securities or services advertised are available in your jurisdiction. Accordingly, if it is prohibited to advertise or make the products, securities or services available in your jurisdiction, or to you (by reason of nationality, residence or otherwise) such products, securities or services are not directed at you.

Investment involves risk. The investments discussed in this website may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources and, if in any doubt, should seek advice from an investment advisor. Past performance is not necessarily a guide to future performance and an investor may not get back the amount originally invested. Where investment is made in currencies other than the investor’s base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. This effect could be unfavourable as well as favourable. Levels and bases for taxation may change. Collins Stewart Wealth Management is a trading name of Collins Stewart (CI) Limited in Guernsey, Isle of Man, Jersey and Geneva and of Canaccord Genuity Limited in the UK.

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Persons who access the material made available by this website are notified of the following:

Investment means that you capital is at risk and the value of investments can fail, therefore you may get back less than you invested. Past performance is no guide to future performance. There is no guarantee that the tax efficient nature of any investment will remain.

The entire content of this website is subject to copyright with all rights reserved. By using the pages of this website, and/or by reading the material within it, you agree that you will use the information only for your internal business purposes and that you will not otherwise download, copy, transmit or distribute in any way any of this material in whole or in part.

This website may contain hyperlinks that have not been reviewed and are provided for information only. By clicking on such a hyperlink, you will leave this website and the regulatory and legal protections that attach to certain pages herein.

This is for information purposes only and is not to be construed as a solicitation or an offer to purchase or sell investments or related financial instruments. This has no regard for the specific investment objectives, financial situation or needs of any specific entity.

For the UK: this website is communicated by Collins Stewart Wealth Management which is a trading division of Canaccord Genuity Limited ("CGL") which is authorised and regulated by the Financial Services Authority. Registered Office: 9th Floor, 88 Wood Street, London, EC2V 7QR.

For Guernsey, Isle of Man and Jersey: this document is issued by Collins Stewart (CI) Limited ("CSCI") which is licensed and regulated by the Guernsey Financial Services Commission, the Isle of Man Financial Supervision Commission and the Jersey Financial Services Commission and is a member of the London Stock Exchange, the Channel Islands Stock Exchange and the International Capital Markets Association. CSCI is registered in Guernsey and is a wholly owned subsidiary of Canaccord Financial Inc. Registered office: Collins Stewart House, The Grange, St. Peter Port, Guernsey, GY1 2QA. The Geneva office is a representative office of CSCI. Collins Stewart Wealth Management (Suisse) SA is member no. 554 of the Organisme D'Autorégulation des Gérants de Patrimoine, Gèneve.

The information contained on the website is based on materials and sources that we believe to be reliable, however, CGL and CSCI make no representation or warranty, either express or implied, in relation to the accuracy, completeness or reliability of the information contained herein. All opinions and estimates included in this are subject to change without notice and CGL and CSCI are under no obligation to update the information contained herein. None of CGL, CSCI, their affiliates or employees shall have any liability whatsoever for any indirect or consequential loss or damage arising from any use of this.

CGL and CSCI do not make any warranties, express or implied, that the products, securities or services advertised are available in your jurisdiction. Accordingly, if it is prohibited to advertise or make the products, securities or services available in your jurisdiction, or to you (by reason of nationality, residence or otherwise) such products, securities or services are not directed at you.

Investment involves risk. The investments discussed in this document may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources and, if in any doubt, should seek advice from an investment advisor. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested. Where investment is made in currencies other than the investor’s base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. This effect may be unfavourable as well as favourable. Levels and bases for taxation may change.

Collins Stewart Wealth Management is a trading name of Collins Stewart (CI) Limited in Guernsey, Isle of Man and Jersey and of Canaccord Genuity Limited in the UK.

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Fund Prices

Combined Charitable Capital Fund

Offer Price (£) Mid Price (£) Bid Price (£) Yield Date of Prices
1301.7806p 1299.1600p 1296.5478p 0.0% 31 Mar 12
1313.7738p 1310.7200p 1307.6744p 0.20% 29 Feb 12
1279.9034p 1276.9300p 1273.9541p 0.20% 31 Jan 12
1248.282p 1245.03p 1241.786p 0.23% 31 Dec 11
1246.081p 1242.92p 1239.763p 0.23% 30 Nov 11
1267.274p 1264.49p 1261.707p 0.23% 31 Oct 11
1217.055p 1214.25p 1211.454p 0.24% 30 Sep 11
1257.7p 1254.93p 1252.154p 0.23% 31 Aug 11
1278.626p 1275.53p 1272.434p 0.23% 29 Jul 11

Combined Charitable Income Fund

Offer Price (£) Mid Price (£) Bid Price (£) Yield Date of Prices
200.596p 199.215p 197.835p 4.00% 31 Mar 12
199.700p 198.300p 196.900p 4.02% 29 Feb 12
199.200p 197.950p 196.700p 4.12% 31 Jan 12
196.963p 195.473p 193.983p 4.12% 31 Dec 11
193.446p 192.025p 190.605p 4.12% 30 Nov 11
198.914p 198.316p 197.718p 4.12% 31 Oct 11
198.401p 197.845p 197.288p 4.12% 30 Sep 11
200.255p 199.68p 199.102p 3.59% 31 Aug 11
203.940p 203.43p 202.927p 4.09% 29 Jul 11

Risk Statement

Investment means that your capital is at risk and the value of investments can fall, therefore you may get back less than you invested.
Past performance is no guide to future performance. There is no guarantee that the tax efficient nature of any investment will remain.