IFDS Chartwell Balanced Income Fund
IFDS Chartwell Balanced Income Fund features
| IFDS Chartwell Balanced Income Fund | Managed by Midas Capital Partners | ||||||||||||||||||||
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| Initial Charge | up to 3.75% for B Class** | ||||||||||||||||||||
| Annual Management Charge | 1.5% for B class | ||||||||||||||||||||
| Fund Switches | Free* switches available between the IFDS Chartwell OEIC sub Funds | ||||||||||||||||||||
| Product Options | ISA, OEIC | ||||||||||||||||||||
| Minimum Investments | £50 per month for Regular Savings, £4000 Lump sum B Class** | ||||||||||||||||||||
| Income shares available? | Yes | ||||||||||||||||||||
| Income Distribution Pay Dates | 30 September, 31 December, 30 March, 30 June | ||||||||||||||||||||
| Launch Date | 18 September 2006 | ||||||||||||||||||||
| Launch Price | £1.00 | ||||||||||||||||||||
| Latest Price |
Class A 83.95p Class B 83.15p |
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| Valuation Point | Daily 0700 28-08-2008 | ||||||||||||||||||||
| IMA Sector | Cautious Managed | ||||||||||||||||||||
| Top Ten Holdings |
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* You may be subject to a dilution levy charge, please refer to the Prospectus for further details
** Please refer to the Prospectus charging details in respect of class A shares
The investment objective of the Chartwell Balanced Income Fund is to provide income with the potential for capital growth.
The fund is managed by Midas Capital Partners Limited, which is a specialist investment company with approximately £1 billion of capital under management. Its strategy for this fund is to create a balanced portfolio of both market and non-market correlated assets with a focus on reducing volatility, risk and achieving real returns.
For more information about the IFDS Chartwell Balanced Income Fund including fund charges please download a copy of the Fund Fact Sheet and Simplified Prospectus.
How to invest
If you would like to invest in this fund, please download and complete an Application Form. If you have not received advice about the suitability of this investment from a professional advisor, and you are making your own investment decision, please download and complete an Execution Only Pack.
Application Form - Direct investment
Application Form - ISA Transfer
Please note…
It is essential that you download, read and fully understand the content of the Simplified Prospectus and Execution Only Pack (if you have not received professional advice) before you decide to invest.
Scheme particulars, Prospectus and Simplified Prospectus may be obtained free of charge by contacting us on 01225 448732. Alternatively, you can contact the ACD on 0845 608 0949
