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CF CHELVERTON UK EQUITY INCOME FUND ("CEIF")
Questions & Answers
How do I find
the daily share price ?
When are the daily prices available ?
Will I receive a cetificate for my investment ?
Can I switch my shareholding into an ISA ?
How
do I find the daily share price?
The Independent publishes
our prices each day. You could also call the Services Team on 0845 300
2110, from Monday to Friday between 9.00 and 5.30pm. The most recent prices
and estimated distribution yield are available on the Investment Management
Association website www.investmentuk.org
and from Financial Express www.fundlistings.com.
Details relating to the net asset value of the Fund may be obtained from
the ACD on 0845 300 2110.
When
are the daily prices available ?
We calculate the prices of our unit trusts daily, at the midday valuation
point. The prices will be available at around 2.30pm that day, once all
the valuations of the underlying stocks are calculated.
Will I
receive a certificate for my investment ?
The Chelverton OEIC is non-certificated. This means that we do not issue
you with a certificate and proof of ownership is held on a register. Instead,
you will receive a contract note for each deal you place. If your application
is for a regular savings plan, either unit trust or ISA, we will send
you a letter confirming that we have set up your direct debit and when
we will commence monthly collections from your bank. A valuation statement
detailing your monthly transactions will be sent to you twice a year.
Can
I switch my share holding into an ISA ?
Yes you can. If you want to switch, you need to send us written instructions
together with a completed ISA application form. Once we have the correct
documentation, your share holding will be sold at the next available price
and the proceeds reinvested in your chosen fund within the ISA. If you
wish to hold the same fund in the ISA, your investment will be made at
the prevailing offer (purchase) price, less the full initial charge
CEIF
Summary How
to Invest (inc Fact Sheet)
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