A proven source of consistent high income
Updated Negative Screening Policy to replace Exclusion Policy from December 2023 – for more details please refer to the Resources section.
Calendar year past performance (PDF)
Composition of the Dividend Payment (PDF)
Fund Notification underway. Find out more about the changes via the following link. CIF prospectus changes (PDF)
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In the event that a share class has been closed and subsequently reactivated, the results during the closed period have been derived using a representative share class.
Risk factors you should consider before investing:
The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark.
Past results are not a guide to future results