|Bid Price||-||Offer Price||-|
|Mid Price||GBX 171.00||Day Change||GBX 0.00 (0.00%)|
|Price Date||16 Jan 2018||Crown Rating|
|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|
|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|
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.
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.