Capital International Sterling Roll-Up Fund P.L.C. | Open Ended Investment Company

The Capital International Sterling Roll-Up Fund P.L.C. is an offshore open-ended investment company (OEIC), which is managed by Capital International Fund Managers Limited (formerly known as CMI Fund Managers (IOM) Limited and then a constituent company of Clerical Medical), a member company of the Capital International Group.

Capital International Fund Managers Limited is licensed by the Isle of Man Financial Services Authority.

Capital International Sterling Roll-Up Fund PLC | Open Ended Investment Company | Daily Pricing
Fund name Fund ref Bid Offer AMC
Capital International Sterling Roll-Up Fund PLC Roll 4.0034 4.2399 0.700%
Prices calculated at 2pm 28/07/2017

The aim of the Capital International Sterling Roll-Up Fund P.L.C. is to offer investors the opportunity to accumulate capital from high-yielding sterling investments. The Fund invests in high quality interest-bearing securities and the interest paid is automatically retained in the Fund helping to increase the value of the investment. Shares are purchased on behalf of the investor and these shares can be sold at any time at the current market rate.

The Capital International Sterling Roll-Up Fund P.L.C. is priced daily as indicated in the table above.

Although the underlying investments of this product are relatively lower risk securities, the value of your investment may go down as well as up and you may not get back the amount you invested.

For further information on the fund the reports can be downloaded from the links as highlighted on the right hand side of this page.

Important Notes

The Fund is a Type A Authorised Scheme, formed as an open-ended investment company registered and managed in the Isle of Man under the Companies Act 1931 (as amended) and complies with the Isle of Man Authorised Collective Investment Schemes Regulations 2010.

Full details are available on request from Capital International Fund Managers Limited at Capital House, Circular Road, Douglas, Isle of Man, IM1 1AG. This information is based on our understanding of current legislation and Revenue practice. Legislation and Revenue practice can change in the future.