Price
Bid Offer Date Yield Citcode SEDOL
CF OLIM UK EQUITY ACC ACC 159.06 (p) 161.19 (p) 20-May-2010 6.40 DU49 3121306
CF OLIM UK EQUITY INC INC 117.03 (p) 118.59 (p) 20-May-2010 6.40 DU50 3121317
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Investment Products

Segregated Portfolios

Segregated Portfolios

Clients with more than £2m to invest can take advantage of our segregated fund management service. We provide clients with two alternatives. The first option is a total fund management mandate under which clients outsource all of their investment needs to OLIM. We work with you to define an appropriate asset allocation mix as well as managing individual holdings. The second option is specialist investment management under which clients appoint OLIM to manage a portion of their assets. Clients choosing this option normally ask for a dedicated UK equity portfolio to gain maximum exposure to our expertise in this area. All segregated clients receive written reports at quarterly intervals. We will also meet you regularly to discuss the progress of your fund and future investment policy. The annual management charge for segregated portfolios is 0.5%.

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Our unit trust offers retail investors the opportunity to benefit from our investment approach in UK equities. The portfolio aims to achieve long term capital growth together with a yield at least 10% above that of the FTSE All Share before expenses. The minimum investment is £1000. The fund has no initial charge and no exit or redemption penalties. The annual management charge is 0.75%. Investments can be made in the fund through either income or accumulation units. Further details can be found in the scheme particulars and quarterly reports.

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Charity Value and Income Fund

Charity Value and Income Fund

This is our common investment fund aimed at smaller charities. As one of our higher yielding funds, the Charity Value and Income Fund is ideally suited to charities with significant income needs. The portfolio focuses on investing in UK equities with a target yield 33% higher than the FTSE All Share Index. The annual management charge is 0.5%. Investments can be made in the fund through either income or accumulation units. Further details can be found in the scheme particulars and quarterly reports.

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Value and Income Trust

Value and Income Trust

The Value and Income Trust plc (ticker: VIN) is unique amongst investment trusts in that it invests both in UK equities and direct property. We manage the equities element in a similar way to our specialised funds. The property portfolio is managed by OLIM Property. Further details can be found in the trust prospectus and reports. The net asset value and share price are published each business day in the Financial Times.

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Value and Income Trust plc currently conducts its affairs so that the shares and debentures issued by it can be recommended by independent financial advisers to ordinary retail investors in accordance with the FCA's rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The Value and Income Trust's shares and debentures are excluded from the FCA's restrictions which apply to non-mainstream investment products because they are shares and debentures in a UK listed investment trust. A full list of excluded securities can be found on the AIC website.

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OLIM Ltd is a fully owned subsidiary of Albion Ventures LLP

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Please be aware, the value of investments can fall as well as rise and that past performance is not a reliable indicator of future results and you could get back less than invested.