CTIFM offices will be closed on Friday 26th February. This will therefore be a non-dealing day for the CTIF funds. Any dealing instructions received will get the next available dealing day.
An Extraordinary General Meeting for the Fund was held on 26th September 2019. The special resolution changing the name of the Fund to Charles Taylor International Funds (IOM) Limited was passed and became effective from 1st October 2019.
Please note that this website is for Charles Taylor International Fund Managers (IOM) Limited existing account holders only. Charles Taylor International Funds (IOM) Limited (‘CTIF’) continue to be regulated by Isle of Man Financial Services Authority and is closed to new business.
If you have any questions, please contact Charles Taylor International Fund Managers (IOM) Limited using the details below, or your Independent Financial Adviser.
Telephone: +44 1624 661551
Fax: +44 1624 683755
Fund prices for: 05/03/2021
|Fund Name||Currency||Bid Price||Offer Price|
|UK CAPITAL GROWTH FUND||GBP||1.18||1.253|
|FAR EAST FUND||USD||5.173||5.487|
|MANAGED CURRENCY FUND||USD||0.3278||0.345|
|NORTH AMERICAN GROWTH FUND||USD||11.7||12.38|
|GILT AND INCOME FUND||GBP||0.4214||0.4439|
|WORLDWIDE EQUITY FUND||USD||3.999||4.231|
The prices quoted are applicable to the previous working day. Deals received by 3pm will receive the price published on the next working day.
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