The  Charity Value and Income Fund invests in UK equities with a target yield 33% higher than the FTSE All Share Index.

The fund is managed by the OLIM team. The focus is on generating an attractive income which can be grown in real terms, helping charities fund their commitments, which are likely to grow with inflation. Full exposure to equities should ensure charities' assets grow over the long-term. 

The portfolios we construct at OLIM, although focused by number of stocks, aim to be less concentrated than the FTSE All Share Index by spreading the investments more widely by industry. As all charitable portfolios at OLIM are managed with a premium yield to the market we have many years experience of investing for income in the UK stock market. The annual management charge is 0.5% in line with our segregated portfolios. Investments can be made in the fund in income or accumulation units. Income will be paid out quarterly on the income units. Income earned for accumulation unit holders is rolled up into the accumulation unit price. The minimum investment is £1,000.

For fund literature and reports click here