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Charity Select UK Equity Fund

ACSUKEA:LN
175.17
GBp
0.01
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
137.73 - 175.17
1 Yr Return
4.98%
YTD Return
12.55%
Previous Close
175.16
52Wk Range
137.73 - 175.17
1 Yr Return
6.71%
YTD Return
12.55%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
175.17
Total Assets (m GBP) (on 07/27/2016)
64.121
Inception Date
11/01/2006
Last Dividend (on 06/01/2016)
2.2657
Dividend Indicated Gross Yield
5.17%
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 3.28 m 4.84
63.00 k 3.05 m 4.51
78.00 k 2.79 m 4.12
169.50 k 2.72 m 4.02
57.50 k 2.57 m 3.79
737.02 k 2.34 m 3.46
176.00 k 2.21 m 3.27
147.00 k 2.09 m 3.09
430.00 k 2.00 m 2.96
290.00 k 2.00 m 2.95
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
-