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Charles Taylor International Fund Managers (IOM) Limited
 

Charles Taylor International Fund Managers (IOM) Limited

Please note that this website is for Charles Taylor International Fund Managers (IOM) Limited existing account holders only. Allied Dunbar International Funds Limited (“ADIF”) is closed to new business.

On 1st May 2017, the sale of the manager of ADIF to Charles Taylor Holdings (IOM) Limited, a wholly owned subsidiary of Charles Taylor plc, was completed.

As part of the acquisition approval was received from the Isle of Man Financial Services Authority (“IOMFSA”) to change the name of the manager from Allied Dunbar International Fund Managers Limited to Charles Taylor International Fund Managers (IOM) Limited ("CTIFM")

There are no material changes to any ADIF investment as a result of the sale and ADIF will continue to be regulated by the IOMFSA.

If you have any questions, please contact Charles Taylor International Fund Managers (IOM) Limited using the details below, or your Independent Financial Adviser.

Email: ctifm@ctplc.com
Telephone: +44 1624 661551
Fax: +44 1624 683755

Allied Dunbar International Funds Limited.

Fund prices for: 22/01/2019
Fund nameCurrencyBid PriceOffer Price
Managed Currency Fund USD 0.3319 0.3494
Gilt and Income Fund GBP 0.3991 0.4204
Worldwide Equity Fund USD 2.691 2.845
Managed Fund USD 2.251 2.377
North American Growth Fund USD 7.711 8.145
Far East Fund USD 3.317 3.511
UK Capital Growth Fund GBP 1.146 1.217
Europe Fund EUR 4.684 4.951

Important information: The prices quoted are applicable to the previous working day. Deals received by 3pm will receive the price published on the next working day.

 

Update to our Fair Processing Notice

Charles Taylor International Fund Managers (IOM) Limited (‘CTIFM’) take the security of your data very seriously.  You may be aware that from 25th May 2018, the new General Data Protection Regulation (‘GDPR’) will be introduced, alongside equivalent Isle of Man data protection legislation.   

The new data protection laws are designed to give you more control over your data and we have updated our privacy policy to make it clear what happens to your data.

You can view the Fair Processing Notice here

Alternatively, if you would like a copy of the Fair Processing Notice sent to you, please contact us:

Email: ctifm@ctplc.com

Telephone: +44 1624 661551

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