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. 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.
Our investment approach is shaped by six core beliefs
Value: We invest where the price does not reflect fair value
Size: Small can equal greater growth potential
Fundamental: Analysis is essential
Independent: We ignore market noise and current fashions
Patient: We wait for the right time to invest
Long term: Frequent trading does not always equal good investing
Registered charities can invest in this fund through Smith & Williamson. The Charity Value and Income Fund is an Unregulated Collective Investment Scheme and as such there are restrictions on the distribution and promotion of this fund. In addition, most of the protections provided by the UK regulatory system and compensation under the UK’s Financial Services Compensation Scheme will not be available. To invest complete the application form.