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CF ACUIM UK MULTI CAP INCOME RET A - Fund overview

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Overview of CF ACUIM UK MULTI CAP INCOME RET A

The Acuim UK Multi Cap Income Fund aims to provide attractive levels of dividends coupled with capital growth over the long term. The fund is able to invest across the market cap spectrum of UK quoted companies, and will make selections on the basis that they have scope to grow dividends at a faster rate over the long-term when compared to other funds in the sector.

Standard Initial Charge

3.00% 0.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  October, 2011
Size  £17m
Yield 3.7%
Charging basis  Capital
Dividends paid  31/1, 30/4, 31/7, 31/10.
Bid price(inc) 102.28p
Bid price(acc) 103.85p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.74%
Reduction in yield (10yr) 1.74%

Bestinvest says


No information available.

Portfolio

cf acuim uk multi cap income ret a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
cf acuim uk multi cap income ret a equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
cf acuim uk multi cap income ret a equity capitalisation illustration
Allocation Proportion
Large Caps 33%
Mid Caps 33%
Small Caps 34%

Investment process


The Acuim UK Multi Cap Income Fund aims to provide attractive levels of dividends coupled with capital growth over the long term. The fund is able to invest across the market cap spectrum of UK quoted companies, and will make selections on the basis that they have scope to grow dividends at a faster rate over the long-term when compared to other funds in the sector.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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