Strategic Bond Fund Information

Download Documentation

On this page you can find all the documents and information for the WS Charteris Strategic Bond Fund. Please download and complete the relevant forms as advised by the team at Charteris, fill them out and return to us by post at:

Charteris Treasury Portfolio Managers,
8/9 Lovat Lane,
London, EC3R 8DW
info@charteris.co.uk

Funds are registered in the UK:

Charteris Strategic Bond Quarterley fact sheet (PDF)

Charteris Strategic Bond Fund Brochure (PDF)

Charteris Strategic Bond – Individual / Joint / Trustee Application Form (PDF)

Charteris Strategic Bond – Corporate Application Form (PDF)

Charteris Strategic Bond – KIID I Acc Class (PDF)

Charteris Strategic Bond – KIID I Inc Class (PDF)

Prospectus document for Charteris Strategic Bond Fund (28 Jun 24) (PDF)

Prospectus CACEIS Depo Entity Change for Charteris Strategic Bond Fund (01 Oct 23) (PDF)

Charteris Strategic Bond ICVC – Instrument of Incorporation (PDF)

DDQ / Request for Proposal for the WS Charteris Strategic Bond Fund (PDF)

Semi Annual Report for the WS Charteris Strategic Bond Fund [01 Mar 23 – 31 Aug 23] (PDF)

Annual Report for the WS Charteris Strategic Bond Fund [Year Ended 29 Feb 24] (PDF)

Assessment of Value report [Year Ended 31 Dec 23] (PDF)

To see the Charteris Treasury Portfolio Managers presentation regarding our discretionary fund management side of the business please contact us via Phone (+44 (0)20 7220 9780) or Email us at info@charteris.co.uk