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Castlefield Monthly Equity Income Fund

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CASMECI:LN
84.23
GBp
0.08
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
73.08 - 88.20
1 Yr Return
12.95%
YTD Return
7.47%
Previous Close
84.15
52Wk Range
73.08 - 88.20
1 Yr Return
12.95%
YTD Return
7.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
84.23
Total Assets (m GBP) (on 07/31/2015)
16.903
Inception Date
05/02/2006
Last Dividend (on 06/01/2015)
1.0906
Dividend Indicated Gross Yield
17.26%
Fund Managers
BILL LOGIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 63.44 k 848.31 k 5.10
Carillion PLC 224.79 k 768.66 k 4.62
AstraZeneca PLC 17.33 k 704.60 k 4.23
National Grid PLC 78.63 k 650.35 k 3.91
SSE PLC 41.59 k 644.79 k 3.87
British Land Co PLC/The 75.89 k 605.96 k 3.64
Aviva PLC 121.51 k 605.47 k 3.64
Greencoat UK Wind PLC/Funds 531.93 k 593.10 k 3.56
Balfour Beatty PLC 228.10 k 551.32 k 3.31
Renewables Infrastructure Grou 513.83 k 545.30 k 3.28
Profile
Castlefield Monthly Equity Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is predominantly to generate a relatively high level of current income, together with income growth and some capital growth over the long term. The is to be achieved by investing primarily in the portfolio of UK equities.
ADDRESS
Premier Castlefield Funds
Eastgate Court, High Street
Guildford, Surrey
GU1 3DE
United Kingdom
PHONE
-
WEBSITE
-