Combined Charitable Income Fund
The Combined Charitable Income Fund is a sterling bond fund with a clear focus upon generating an attractive income yield after all fees and expenses.
The Fund is actively managed and will seek to preserve capital in nominal terms as a secondary objective. This Fund is designed to complement the Combined Charitable Capital Fund, with many clients using a blend of both Funds to achieve their own specific objectives.
For charities with specific yield requirements, we can tailor an actively managed blend of the two CIFs to provide a portfolio that maximises the growth potential whilst meeting the income needs. With free switching between the two funds, our flexible approach allows the blend to be actively managed in a cost effective manner.
Fund Facts
|
Income Fund |
| Charity Registration Number |
1059272 |
| Initial Charge |
0% |
| Annual Management Charge |
0.4% |
| Switching Fee: |
0% |
| Dealing Frequency |
Monthly |
| Minimum Initial Investment |
£1,000 |
| Estimated Yield |
4-5% |
| Benchmark |
FT British Govt. All Stocks Index |
| Corporate Trustee |
The Bank of New York Mellon |
| Custodian |
The Bank of New York Mellon |
| Investment Manager |
Collins Stewart (CI) Limited |
| Registrar |
Smith & Williamson Fund Administration Ltd |
| SEDOL Code |
0917337 |
| ISIN |
GB0009173377 |
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