Investments

CAF FUNDS AND PRICES

Find out about CAF funds as well as the latest fund prices for the CAF UK Equitrack Fund, the CAF Socially Responsible Portfolio and FP CAF Funds.

The value of investments may fall as well as rise. You may not get back the full amount that you originally invested. Past performance is not a guide to future performance. There is no guarantee about the level of capital or income returns that will be generated.

VIEW THE LATEST FUND PRICES

The prices shown are those calculated for the date shown. The funds deal on a forward pricing basis, therefore these are only indicative of prices an investor may pay or receive for actual transactions. The price you will pay or receive will be calculated after receipt of dealing instructions.

The prices, yield and fund size is provided by the relevant Fund Manager or Authorised Corporate Director and CAF accepts no liability for any inaccurate information provided by the Fund Manager.

If you're in any doubt about these prices you should consult your stockbroker, solicitor, accountant or other professional adviser.

These Funds are marketed through CAF Financial Solutions Limited (CFSL), which is authorised and regulated by the Financial Conduct Authority (FRN 189450).

CAF Financial Solutions Limited, which is a wholly owned subsidiary of CAF, has issued and approved the content of this page.

CAF UK Equitrack Fund

Prices as at 07/12/2018

CAF UK Equitrack Fund Share type Bid price (pence) Offer price (pence) Yield Total fund size (£m)
CAF UK Equitrack Fund Accumulation units 117.20
117.20
3.9  
CAF UK Equitrack Fund Distribution units 74.46 74.46 4  

          321.45

The fund size shown above for the CAF UK Equitrack Fund is the value of the fund calculated on the last working day of the previous month.

These prices are historic and therefore only indicative of prices an investor may pay or receive for actual transactions, which are calculated after receipt of dealing instructions. Price, yield and fund size information is provided by Legal & General (Unit Trust Managers) Limited.

The CAF UK Equitrack Fund is managed and operated by Legal & General (Unit Trust Managers) Limited, which is authorised and regulated by the Financial Services Authority.

CAF Socially Responsible Portfolio

Figures as at 07/12/2018


CAF Socially Responsible Portfolio Share class  
Single price (pence)  Yield Total fund size (£m)
BMO Responsible Global Equity Fund 1 Accumulation shares 527.40 0.0  
BMO Responsible Global Equity Fund 2 Accumulation shares 405.60 0.7  

          262.21
BMO Responsible Sterling Corporate Bond Fund 1 Income shares 119.40 2.2  
BMO Responsible Sterling Corporate Bond Fund 2 Income shares 119.70 2.8  

          51.41
BMO Responsible UK Equity Fund 1 Accumulation shares 1318.00 1.6  
BMO Responsible UK Equity Fund 2 Accumulation shares 324.60 2.5  

           245.16      
BMO Responsible UK Income Fund 1 Income shares 133.10 4.5  
BMO Responsible UK Income Fund 2 Income shares 174.50 4.5  

          134.43

These prices are historic and therefore only indicative of prices an investor may pay or receive for actual transactions, which are calculated after receipt of dealing instructions. Price, yield and fund size information is provided by F&C Fund Management Limited.

The funds featured in the CAF Socially Responsible Portfolio are included in the range of sub-funds offered through F&C Investment Funds ICVC II and Stewardship Investment Funds ICVC. Applications may only be made on the basis of the current Prospectus. The Authorised Corporate Director of the ICVCs is F&C Fund Management Limited authorised and regulated by the Financial Conduct Authority. A registered company limited by shares, registered number 2170242.

FP CAF Investment Funds

THE CAF FUNDS

Fixed interest

Global Bonds



FundRock-logo-v 128x128

FP CAF Fixed Interest Fund

This sub-fund’s goal is to deliver higher combined income and capital growth than the global bond markets over a medium to long-term timeframe.

Investment management by Octopus Investments Ltd.

This sub-fund’s goal is to deliver...

Sterling Corporate Bond



BMO Global Asset Management

BMO Responsible Sterling Corporate Bond Fund

The OEIC fund aims to deliver an attractive level of income through investment in a portfolio of ethically screened UK corporate bonds.
The OEIC fund aims to deliver an attractive...

UK Equity

UK All Companies



BMO Global Asset Management

BMO Responsible UK Equity Fund

The Fund aims to provide long term capital growth and an increasing income, with the emphasis on capital growth.
The Fund aims to provide long term capital...


LandG Logo

CAF UK Equitrack Fund

A collective investment scheme that aims to mirror the capital and income returns of the UK Stock Market. It is passively managed by Legal & General Investment Management.
A collective investment scheme that aims to...


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FP CAF UK Equity Fund

Focusing on the medium to longer term, the sub-fund aims to generate higher achieve higher capital growth than the UK equity market average.

Investment management by Octopus Investments Ltd.

Focusing on the medium to longer term, the...

Global Equity



BMO Global Asset Management

BMO Responsible Global Equity Fund

The fund aims to provide capital growth by investing in an actively managed portfolio of ethically screened, diversified global equities.
The fund aims to provide capital growth by...


FundRock-logo-v 128x128

FP CAF International Equity Fund

With a medium to longer-term focus, this sub-fund targets higher capital growth than the global equity market average (excluding the UK).

Investment management by Octopus Investments Ltd.

With a medium to longer-term focus, this...

Mixed

Mixed investment 40-85% shares



BMO Global Asset Management

BMO Responsible UK Income Fund

The objective of the fund is to generate income with the prospect of capital growth.
The objective of the fund is to generate...

Alternative

Targeted Absolute Return



FundRock-logo-v 128x128

FP CAF Alternative Strategies Fund

By investing in alternative investment strategies across multiple asset classes, this sub-fund aims to deliver a positive return in any market environment over a 12-month rolling period.

Investment management by Octopus Investments Ltd.

By investing in alternative investment...