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Charity Select UK Equity Fund

ACSUKEA:LN
178.48
GBp
0.04
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
137.73 - 180.25
1 Yr Return
15.17%
YTD Return
14.68%
Previous Close
178.52
52Wk Range
137.73 - 180.25
1 Yr Return
16.85%
YTD Return
14.68%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/24/2016)
178.48
Total Assets (m GBP) (on 08/24/2016)
63.529
Inception Date
11/01/2006
Last Dividend (on 06/01/2016)
2.2657
Dividend Indicated Gross Yield
5.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.00 k 3.18 m 4.99
52.00 k 2.62 m 4.12
53.00 k 2.56 m 4.01
191.00 k 2.55 m 4.00
71.00 k 2.51 m 3.94
706.96 k 2.38 m 3.73
137.00 k 2.31 m 3.63
413.00 k 2.04 m 3.21
333.00 k 2.01 m 3.16
250.00 k 1.98 m 3.10
Profile
Charity Select UK Equity is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth through investment in companies registered in the UK or companies which derive a significant proportion of their profits or revenues from the UK.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-