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Charity Select UK Equity Fund

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ACSUKEI:LN
117.50
GBp
1.00
0.84%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
116.84 - 140.15
1 Yr Return
-8.85%
YTD Return
-3.88%
Previous Close
118.50
52Wk Range
116.84 - 140.15
1 Yr Return
-8.85%
YTD Return
-3.88%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
117.5
Total Assets (m GBP) (on 06/30/2015)
67.926
Inception Date
06/16/2006
Last Dividend (on 09/01/2015)
1.06
Dividend Indicated Gross Yield
4.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 79.50 k 3.02 m 4.46
Royal Dutch Shell PLC 162.41 k 2.99 m 4.41
Aberdeen UK ICVC - Aberdeen UK 808.12 k 2.82 m 4.16
Unilever PLC 94.50 k 2.75 m 4.05
HSBC Holdings PLC 464.16 k 2.69 m 3.97
Standard Chartered PLC 270.00 k 2.65 m 3.90
BG Group PLC 239.50 k 2.62 m 3.86
Prudential PLC 166.00 k 2.50 m 3.69
AstraZeneca PLC 57.50 k 2.48 m 3.66
GlaxoSmithKline PLC 169.50 k 2.37 m 3.49
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
-