CAF Investment Account

FUND PRICES

The latest fund prices for the CAF UK Equitrack Fund, the CAF Socially Responsible Portfolio and FP CAF Funds.

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.

UK EQUITRACK FUND

Prices as at 06/12/16

CAF UK Equitrack Fund Share type Bid price (pence) Offer price (pence) Yield Total fund size (£m)
CAF UK Equitrack Fund Accumulation units 108.30 108.30 3.3  
CAF UK Equitrack Fund Distribution units 73.83 73.83 3.4  

          363.69

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.

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 06/12/16


  Share class Single price (pence) 
Yield Yield Total fund size (£m)
F&C Responsible Global Equity Fund 1 Accumulation shares 426.10 0.0  
F&C Responsible Global Equity Fund 2 Accumulation shares 322.20 0.8  

          204.12
F&C Responsible Sterling Bond Fund 1 Income shares 121.60 2.7  
F&C Responsible Sterling Bond Fund 2 Income shares 122.00 3.3  

          75.14
F&C Responsible UK Equity Growth Fund 1 Accumulation shares 1150.00 1.4  
F&C Responsible UK Equity Growth Fund 2 Accumulation shares 278.10 2.2  

          230.90
F&C Responsible UK Income Fund 1 Income shares 133.20 4.2  
F&C Responsible UK Income Fund 2 Income shares 171.80 4.2  

          129.10

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.

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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.

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