Fund Information

CFP SDL UK Buffettology Fund


              

Initial Charge General & Institutional 

0%

              

Investment Adviser Fee

1.5% pa General & 1% pa Institutional

              

Annual Management Charge 

Combined ACD & Admin fee 
0.2% pa (min £45,000 pa)

              

Accounting Dates 

28 February, 31 August

              

Payment Dates 

30 April, 31 October

              

Valuation Point 

12 noon, daily

              

Share Class 

General Income & Institutional 
Income Shares

              

Min. Investment 

General £500, £50pm
Institutional £250,000

              

ISA eligible 

Yes, stocks & shares