CF Midas Balanced Income Fund Income
Charges & savings
| Initial charge ‡ |
5.00% | Initial saving | 5.00% |
|---|---|---|---|
| Annual charge | 1.40% | Annual saving | 0.150% |
| Total expense | 1.55% |
Aim of the fund
The investment objective of CF Midas Balanced Income Fund is to provide a high level of growing income by investing in a balanced and well-diversified portfolio of UK and international equities, fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations. The Funds will not maintain an interest in immovable property or tangible moveable property.
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | Bank of New York |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £3,000.00 |
| Effect of deductions (0.00%) | N/a |
| Effect of deductions (6.00%) | 4.00% |
| Charges deducted from | Capital |
Fund specific risks
- Charges to Capital - Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
- The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.
‡ A 0.25% dilution levy applies to all purchases and sales