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I accept that the investments to which the promotions will relate may expose me to a significant risk of losing all of the money or other property invested. I am aware that it is open to me to seek advice from an authorised person who specialises in advising on non-readily realisable securities.

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QAM Downing Monthly Income Fund

A UK-based OEIC run by our Public Equity team. It holds a concentrated portfolio of up to 35 stocks across small, mid and large capitalisations.

Introduction

The QAM Downing Monthly Income Fund targets a high level of income together with long term capital growth through investing in companies with growing and secure dividend streams at attractive prices.

Past performance
For past performance information - including annual/interim reports and monthly factsheets - please click here.

Public Equity Investment Team
The Fund is managed by our Public Equity team. For more details on the team, please click here.

Key points

A monthly savings plan is available. Monthly contributions of £100 can be made via standing order on the 1st of each month. The signed application form must be accompanied with a copy of the standing order letter to the client’s bank. Further information on how to invest in the regular savings plan is available through Querns Asset Managers LLP.

Method of payment for application

Payments for applications can be made by cheque, made payable to:

, or by electronic bank transfer using the payment details below.

Sort Code:
60-10-35

How to apply

Please read the factsheets below then submit an Application Form:

Payments for applications can be made by cheque, made payable to:

Querns Asset Managers LLP, or by electronic bank transfer using the payment details below.

Key risks

An investment in this Fund may not be suitable for all investors. We recommend that specialist independent tax, legal and financial advice is taken before investing and is not able to advise on your suitability for an investment in the Fund.

  • Past performance should not be used as a guide to future performance. The value of shares can go down as well as up and there is no guarantee that you will get back the amount you originally invested.
  • Investing in smaller companies, which may include AIM quoted investments, is considered to have higher risks than many other investments. Investee companies may be significantly more volatile, carry higher risk and be materially less liquid than many other investments and in particular in comparison to larger securities traded on the London Stock Exchange Official List.
  • This information is directed only at persons in the UK and is not an offer or invitation to buy or sell securities.
  • An investment into the Fund should only be made on the basis of the information set out in the relevant Key Investor Information Document. Opinions expressed, whether in general or both on the performance of individual securities and in a wider economic context, represents the views of Downing at the time of preparation. They are subject to change and should not be interpreted as investment advice.

Important Notice

Investing in our products will place your capital at risk and you may not get back the full amount invested. Any tax treatment may be subject to change and the availability and value of the reliefs depend on the individual circumstances of each investor. The availability of tax reliefs also depends on the investee companies maintaining their qualifying status.

Further information can be found at HMRC’s website. Neither past performance or forecasts are reliable indicators of future results and should not be relied upon. Unquoted or smaller company shares are likely to have higher price fluctuations and are likely to be more difficult to sell than shares quoted on the London Stock Exchange Official List. Website content is not intended to constitute investment, tax or legal advice. We recommend you seek independent advice before investing in any of our products.

Important Notice

Downing’s investments place your capital at risk and you may not get back the full amount invested. Past performance and forecasts are not a reliable guide to future results. Tax treatment may be subject to change and depends on individual circumstances. Smaller company shares are likely to have higher volatility and liquidity risks than other types of main market listed instruments. We recommend that you seek professional independent financial advice before investing. We do not offer investment or tax advice.

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