CAF Investment Account

SHARE CLASSES AVAILABLE THROUGH US

Here's the information for the funds with share classes that may not normally be available to you.

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SHARE CLASSES AVAILABLE TO YOU

We’ve agreed with the managers of the following funds that you can access share classes that would either:

• not usually be available to small to medium sized charities, or
• are not available through a charitable online account.

While they’re not specifically designed for charities, they might appeal to you.

The content of the documents linked below is the responsibility of the relevant Fund Managers and has not been independently verified by CAF or any member of CAF’s group of companies. CAF and its group companies accept no liability for any inaccurate information and/or materials provided by the relevant Fund Managers.

 
 
How we've listed the funds

These funds have a variety of strategies, risk profiles and assets they invest in. We’ve listed them by investment class, and then by the Investment Association sector they belong to.

For example, funds under ‘UK Equity’, ‘UK All Companies’ headings invest at least 80% of their assets in UK equities, and their main objective is to achieve capital growth.

Find out more about the Investment Association sectors.

Once you have opened your CAF Investment Account, you can purchase these funds through the Funds search in the Trade Now screen. Make sure you select the share classes shown in the Manager’s description below.

MIXED



Image of Troy's logo

Trojan Fund

The investment objective of Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The investment policy is to invest substantially in UK and overseas equities and fixed interest securities but Trojan Fund may also invest in collective investment schemes and money market instruments.
The investment objective of Trojan Fund is...

Mixed investment 0-35% shares



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Aberdeen Diversified-Core Cautious Fund

To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 3% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.
To achieve a long term combination of...


Vanguard logo

Vanguard® LifeStrategy 20% Equity Fund

The Fund's investment objective is to gain exposure to a diversified notional portfolio comprised of approximately:

i. 20% by value of equity securities; and
ii. 80% by value of fixed income securities.

The Fund's investment objective is to...

Mixed investment 20-60% shares



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Kames Ethical Cautious Managed Fund

An ethically screened fund which aims to provide a combination of long-term capital growth and income by investing in equities, bonds and cash.
An ethically screened fund which aims to...


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Aberdeen Diversified-Core Growth Fund

To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 4.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.
To achieve a long term combination of...


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Aberdeen Diversified Income Fund

The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets.
The Fund’s investment objective is to...


MandG logo

M&G Episode Allocation fund

A multi-asset fund that aims to maximise total return. A flexible approach to capital allocation between asset classes is adopted in response to changes in economic conditions and the valuation of assets.
A multi-asset fund that aims to maximise...


MandG logo

M&G Episode Income Fund

A multi-asset fund aiming to generate a high and rising level of income, alongside capital growth. A flexible capital allocation regime is adopted in response to changes in economic conditions and asset valuations.
A multi-asset fund aiming to generate a high...


Vanguard logo

Vanguard® LifeStrategy 40% Equity Fund

The Fund's investment objective is to gain exposure to a diversified notional portfolio comprised of approximately:

i. 40% by value of equity securities; and
ii. 60% by value of fixed income securities.

The Fund's investment objective is to...

Mixed investment 40-85% shares



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Aberdeen Diversified-Core Adventurous Fund

To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 5.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.
To achieve a long term combination of...


Vanguard logo

Vanguard® LifeStrategy 60% Equity Fund

The Fund's investment objective is to gain exposure to a diversified notional portfolio comprised of approximately:

i. 60% by value of equity securities; and
ii. 40% by value of fixed income securities.

The Fund's investment objective is to...



Vanguard logo

Vanguard® LifeStrategy 80% Equity Fund

The Fund's investment objective is to gain exposure to a diversified notional portfolio comprised of approximately:

i. 80% by value of equity securities; and
ii. 20% by value of fixed income securities.

The Fund's investment objective is to...

FIXED INTEREST

Sterling Corporate Bond



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Kames Ethical Corporate Bond Fund

An ethically screened fund which aims to provide a combination of capital growth and income by investing predominantly in sterling-denominated investment grade bonds issued by companies or organisations.
An ethically screened fund which aims to...


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Kames Investment Grade Bond Fund

Aims to provide a combination of capital growth and income by investing primarily in investment grade bonds issued by companies and governments worldwide.
Aims to provide a combination of capital...


MandG logo

M&G Short Dated Corporate Bond Fund

Aims to provide income with stability of capital investing mainly in debt instruments, floating rate notes, gilts and corporate bonds. The Fund’s exposure to debt instruments may be gained through the use of derivatives.
Aims to provide income with stability of...

Sterling High Yield



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Kames High Yield Bond Fund

Aims to provide a combination of capital growth and income by investing in a portfolio of predominately high yield bonds and selected investment grade bonds. The Fund may hold sterling and other currency denominated bonds hedged back to sterling.
Aims to provide a combination of capital...


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M&G Global High Yield Bond Fund

Designed to maximise total return while generating a high level of income. Invests predominantly in higher yielding corporate bonds that may be denominated in all major global currencies, with derivatives used to hedge these currencies into sterling.
Designed to maximise total return while...

Sterling Strategic Bond



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Kames Strategic Bond Fund

Aims to provide a combination of capital growth and income by investing in a wide range of investment grade and high yield bonds issued by companies and governments worldwide.
Aims to provide a combination of capital...


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M&G UK Inflation Linked Corporate Bond Fund

Aims to protect the value of capital and income from inflation by generating a return consistent with or greater than UK inflation. Invests mainly in corporate bonds and floating rate notes. Derivatives may be used in pursuit of the fund objective.
Aims to protect the value of capital and...


MandG logo

M&G Optimal Income Fund

Aims to provide a total return to investors based on exposure to optimal income streams in investment markets, through strategic allocation across a range of assets. May include government and corporate bonds & equities, with use of derivatives permitted.
Aims to provide a total return to investors...

UK EQUITY

UK All companies



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Kames Ethical Equity Fund

An ethically screened fund which aims to provide a combination of capital growth and income by investing predominantly in the shares of UK companies.
An ethically screened fund which aims to...


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Kames UK Equity Fund

Aims to provide a combination of capital growth and income by investing principally in the shares of UK companies.
Aims to provide a combination of capital...

UK Equity Income



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Kames UK Equity Income Fund

Aims to provide a level of income which is greater than that which is typically earned from UK equity markets.
Aims to provide a level of income which is...


Image of Troy's logo

Trojan Income Fund

The investment objective of Trojan Income Fund is to provide an above average income with the potential for capital growth in the medium term. The investment policy is to invest substantially in UK and overseas equities and fixed interest securities but Trojan Income Fund may also invest in collective investment schemes and money market instruments.
The investment objective of Trojan Income...

GLOBAL EQUITY



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Aberdeen Ethical World Equity Fund

The Fund aims to achieve long-term capital growth.
The Fund aims to achieve long-term capital...


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Kames Global Equity Fund

Aims to provide capital growth from the shares of a wide range of companies worldwide.
Aims to provide capital growth from the...


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Kames Global Equity Income Fund

Aims to provide income and long-term capital growth by investing primarily in the shares of a wide range of companies Worldwide.
Aims to provide income and long-term capital...


MandG logo

M&G Global Dividend Fund

Aims to deliver a dividend yield above the market average from a focused portfolio of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.
Aims to deliver a dividend yield above the...


MandG logo

M&G Global Select Fund

Aims to maximise long term total return by investing in a range of global equities, across a wide range of geographies and sectors. Income is of secondary importance to capital growth.
Aims to maximise long term total return by...


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Trojan Ethical Income Fund

The investment objective of Trojan Ethical Income Fund is to seek to provide income with the potential for capital growth in the medium term. Its investment policy is to invest substantially in UK and overseas equities. Trojan Ethical Income Fund may also invest in fixed interest securities, indices, deposits, collective investment schemes and money market instruments. The fund will invest in accordance with the parameters of its ethical investment criteria, which consider ethical issues in relation to: fossil fuels, pornography, tobacco and certain types of armaments.
The investment objective of Trojan Ethical...


Image of Troy's logo

Trojan Global Equity Fund

The investment objective of the Trojan Global Equity Fund is to provide capital growth over the longer term. The investment policy is to invest substantially in UK and overseas equities but the Fund may also invest in collective investment schemes and money market instruments.
The investment objective of the Trojan...


Image of Troy's logo

Trojan Global Income Fund

The investment objective of the Trojan Global Income Fund is to provide income with the potential for capital growth in the medium term. The fund’s policy is to invest substantially in equities globally. It may also invest in fixed interest securities, indices, deposits, collective investment schemes and money market instruments.
The investment objective of the Trojan...


Vanguard logo

Vanguard® LifeStrategy 100% Equity Fund

The Fund's investment objective is to gain exposure to a diversified notional portfolio comprised of approximately 100% by value of equity securities.
The Fund's investment objective is to gain...

Ethical



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Kames Global Sustainable Equity Fund

Aims to maximise total return (income plus capital) by investing in a diversified portfolio of global equity securities which meet the Fund’s predefined sustainability criteria.
Aims to maximise total return (income plus...

SPECIALIST



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Aberdeen Diversified Growth Fund

The fund aims to achieve long term total return with lower volatility than equities.
The fund aims to achieve long term total...


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Kames Diversified Growth Fund

A multi-asset fund which aims to maximise total return (income plus capital) and outperform the UK Retail Prices Index by at least 4% per annum over the medium term.
A multi-asset fund which aims to maximise...


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Kames Diversified Monthly Income Fund

A multi-asset fund which aims to provide income with the potential for capital growth over the medium term.
A multi-asset fund which aims to provide...

ALTERNATIVE

Targeted Absolute Return



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Kames Absolute Return Global Fund

Aims to generate positive absolute returns for investors over a rolling 3-year period irrespective of market conditions.
Aims to generate positive absolute returns...

UNCLASSIFIED



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Aberdeen Diversified-Core Conservative Fund

The Fund aims to achieve long term total return.
The Fund aims to achieve long term total...

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Important information

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 gains or income that will be generated.

Full legal information 

Regulatory information

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The CAF Investment Account is offered to you by CAF Financial Solutions Limited (CFSL) and is operated and supplied by Interactive Investor Trading Limited. Interactive Investor Trading Limited is authorised and regulated by the Financial Conduct Authority. Registered Office: Standon House, 21 Mansell Street, London E1 8AA.

CAF Financial Solutions Limited (CFSL) is authorised and regulated by the Financial Conduct Authority. Registered office is 25 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4TA. CFSL is a subsidiary of Charities Aid Foundation (registered charity number 268369).


Charities Aid Foundation © 2017 | Registered Charity Number 268369
25 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4TA Telephone: 03000 123 000
10 St. Bride Street, London EC4A 4AD Telephone: 03000 123 000