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Important Information

The information contained within this website is issued by Charles Stanley & Co Limited ('Charles Stanley'), which is authorised and regulated by the Financial Services Authority ('FSA') in the United Kingdom for the conduct of designated investment business. Matterley is a division of Charles Stanley.

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Please remember that past performance is not necessarily a guide to the future. Investments in any of the Funds mentioned in the site or Charles Stanley's range of investment products carry a degree of risk that is set out in the relevant full Prospectus. The value of your investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments.

Fund Overview


Investment Objective

The investment objective of the IM Matterley Regular High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.

Investment Rationale

The fund looks to achieve higher returns than would be available in UK government bonds by investing primarily in good quality, investment grade, corporate debt. Preservation of capital is of the utmost importance and high yielding, risky investments will not be chased in order to artificially enhance the funds return. Instead the RHI focuses on investments that provide a steady and reliable income, without placing undue risk to the capital invested.

Key Details
Fund TypeUCITS
Fund ManagerChris Evans
Fund Co-ManagerChris Harris
Assistant Fund ManagerWilliam Walker-Arnott
Launch Date13/03/2006
Fund Size£40.4m*
CurrencySterling
BenchmarkNone
IMA SectorCautious Managed
Dealing12 Noon Daily
Total Expense Ratio (TER)1.15%**

*as at 30/11/2011 ** as at 01/06/2010

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