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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: 14/12/2017
Fund nameCurrencyBid PriceOffer Price
Managed Currency Fund USD 0.3325 0.3501
Gilt and Income Fund GBP 0.4008 0.4222
Worldwide Equity Fund USD 2.796 2.957
Managed Fund USD 2.326 2.456
North American Growth Fund USD 7.667 8.1
Far East Fund USD 3.696 3.912
UK Capital Growth Fund GBP 1.265 1.343
Europe Fund EUR 5.098 5.388

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.

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