Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.00 Day Change GBX 0.00 (0.00%)
Price Date 16 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 3.79 %
Total Expense Ratio 0.00 Fund Size 981,114,000.00
Launch Date 04/04/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B11DP106 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to provide income and capital growth in excess of 3 Month Treasury Bills over rolling 3 to 5 year periods by investing in fixed and floating rate securities of UK and European companies but this cannot be guaranteed and your capital is at risk.

Fund Managers

Peter Harvey
Peter Harvey joined Cazenove Capital in 2005 and is Head of Credit and manager of the Cazenove Strategic Debt Fund and the Morningstar OBSR Bronze rated Cazenove Strategic Bond Fund. Peter joined from F&C Management Ltd where he had been Head of UK Credit. He is a Director of Cazenove Capital and has 22 years’ experience analysing and investing in corporate debt. Peter graduated with a 2.1 degree from the University of St Andrews.