Thames River Distribution Fund


The Thames River Distribution Fund is a cautious managed fund designed to generate a total return with an emphasis on income distribution with some capital growth.

 This is achieved by investing in shares or units of regulated, unregulated collective investments schemes and closed ended funds.

 See below for the discount you will receive by investing through the Fair Investment ISA and Investment Account and to view the latest factsheet and fund brochure.

Income Yield<span style="FONT-SIZE:13pt"><b>5.88%</b>
Standard Initial Charge5.00%
Initial Charge after Discount0.00%
Simplified Prospectus Not available
Factsheet View Factsheet »

**HistoricYield reflects distributions declared over the past 12 months as a percentage of the mid-market price of the fund. It does not include any initial (sales) charge and investors may be subject to tax on their distributions.

Other Investment Funds
To invest or transfer into the Thames River Distribution fund, fill in the form below to receive:
  • Our ISA and Investment Service pack
  • 0.00% initial charge, discounted annual management charge
  • Online access - view your investments online
  • Access to our Investment Helpline
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The value of investments and income from them can fall as well as rise and you may not get back the amount invested. Different types of investment carry different levels or risk and may not be suitable for all investors. If you are in any doubt as to the suitability of a particular investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.

Fair Investment Company is Authorised and Regulated by the Financial Services Authority.