Cautious Portfolio Unit Trust

Fund managerCraig Heron

Fund typeFunds of funds

Fund objective
To achieve long-term capital growth. The portfolio will be cautious by ensuring that it is well diversified.

Fund facts (at 28 November 2008)
OBSR rating: (updated quarterly)
Fund size:	£51.41m
Launch date:	28 October 2005
IMA sector:	Cautious Managed
XD date:	1 May
Distribution date/income allocation date:	30 June
SEDOL number(s):	B0K42R2
Bloomberg code:	NWSCAPI LN
Minimum lump sum:	£1,000
Minimum subsequent monthly payments:	£100
Regular payments (per month):	£100 (£50 per fund)
Initial charge:	5.00%
Annual charge:	1.35%