On 12 May 2022 we wrote to investors advising them of the forthcoming change to the fund’s investment objective and outsourcing of portfolio management. We indicated that our implementation date was to be 10 June 2022 or shortly thereafter. As we complete the final preparations for the transfer, the expected date is being finalised. While we do not have a definitive date at this stage we do know it will be at some point after 10 June 2022 and we will notify investors via the website of the actual implementation date as soon as it is known.
Fund objective
Aims to provide investors with an income yield and a total return in excess of the Benchmark.
Fund policy
We confirm that the fund is managed in accordance with the policy set by the board.
Fund suitability
Suitable for the long-term funds of any charity seeking an income by investing in UK bonds.
Who can invest?
Any charitable organisation defined within the meaning of the Charities Act 2011 can invest in the fund, providing its powers permit.
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