Charity Value and Income Fund

Charity Value and Income Fund

This is our common investment fund aimed at smaller charities with significant income needs. It is one of our highest yielding portfolios.

What is 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. 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.

Investment Approach

Investment Approach

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

How to invest

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.

Alternatively if you would like more information prior to investing either call Angela Lascelles on 020 7367 5660, email us on contact@olim.co.uk, or fill in the contact form and we will contact you.