Open-ended Investment Companies

Open Ended Investment Company (OEIC) funds pool your money with that of other investors and allow a fund manager to access many different types of assets which may be difficult for an individual to invest in on their own.

The funds that you can invest in are listed below and you can find out further information about the investment objectives, performance (if available) and the charges for each fund in the relevant links. You should read, download and save the Key Investor Information Documents for each fund to help you decide which to invest in.

The Annual Reports and Financial Statements for these Dynamic funds can be found through this link.

Please note that past performance, where available, is not a guide to future performance and may not be repeated.

The value of an investment and any income from them can go down as well as up and you may not get back the amount you put in. Also, if you take  any income or make withdrawals from the fund and this is more than any overall growth achieved,  the value of your investment will reduce below the level of the amount of capital you originally invest.

These OEIC funds are operated by Capita Financial Managers Ltd (CFM) who are legally responsible for all servicing and administration of the funds.

We are not recommending one option over another or providing advice.

Key Investor Information Documents

 

Class A Income funds Class A Accumulation funds 
CF Prudential Dynamic 0-30 Portfolio CF Prudential Dynamic 0-30 Portfolio
CF Prudential Dynamic 10-40 Portfolio CF Prudential Dynamic 10-40 Portfolio
CF Prudential Dynamic 20-55 Portfolio CF Prudential Dynamic 20-55 Portfolio
CF Prudential Dynamic 40-80 Portfolio CF Prudential Dynamic 40-80 Portfolio
CF Prudential Dynamic 60-100 Portfolio CF Prudential Dynamic 60-100 Portfolio
CF Prudential Dynamic Focused 0-30 Portfolio CF Prudential Dynamic Focused 0-30 Portfolio
CF Prudential Dynamic Focused 10-40 Portfolio CF Prudential Dynamic Focused 10-40 Portfolio
CF Prudential Dynamic Focused 20-55 Portfolio CF Prudential Dynamic Focused 20-55 Portfolio
CF Prudential Dynamic Focused 40-80 Portfolio CF Prudential Dynamic Focused 40-80 Portfolio
CF Prudential Dynamic Focused 60-100 Portfolio CF Prudential Dynamic Focused 60-100 Portfolio

 

 

Need help? Have questions?

If you're looking for further information or want to chat about your product options, we can help.

Contact us