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Charity Select UK Equity Fund

ACSUKEI:LN
129.85
GBp
0.96
0.74%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
103.96 - 133.30
1 Yr Return
18.28%
YTD Return
13.62%
Previous Close
128.89
52Wk Range
103.96 - 133.30
1 Yr Return
17.15%
YTD Return
13.62%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/28/2016)
129.85
Total Assets (m GBP) (on 09/28/2016)
55.693
Inception Date
06/16/2006
Last Dividend (on 09/01/2016)
0.96
Dividend Indicated Gross Yield
2.96%
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
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
-