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Equity

UK Equity Fund

Investment objective

Over rolling five year periods, to achieve mainly through a portfolio of UK equities, a total return equal to or in excess of the UK equity market.

Investment parameters

UK equities95-100%
Cash0-5%
Total expense ratio0.35%
Dilution levy0.20% of unit value

Dealing dates

1st, 11th, 21st of month

Overseas Fund

Investment objective

Over rolling ve year periods, to achieve mainly through a portfolio of overseas equities and in ation linked securities, a total return equal to or in excess of non-UK equity markets.

Investment parameters

For regional exposure in relation to the FTSE All World ex UK Index to be plus or minus 5% of the Index weighting. Regions are defined as: North America, Europe ex UK, Latin America, Middle East and Africa, Japan, Pacific ex-Japan.

Dealing dates

1st, 11th, 21st of month

Risk Warning

CFB Funds are designed for long term investors. While we hope that unit values will rise, prices can and do fall. They are not suitable for you to use if you cannot accept the possibility of capital losses