Fund Information

CFP SDL Free Spirit® Fund


              

Initial Charge General & Institutional

0%

              

Investment Adviser Fee

0.9% pa General Income & General Accumulation

              

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

              

Sedol Code General 

Inc: BYYQC49; General Acc: BYYQC27

              

Share Class 

General Income & General Accumulation

              

Min. Investment 

Lump sum £5,000 + £1,000 subsequent; £100pm

              

ISA eligible 

Yes, stocks & shares