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Castlefield Monthly Equity Income Fund

CASMEGI:LN
75.92
GBp
0.36
0.48%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
69.79 - 82.73
1 Yr Return
-3.26%
YTD Return
-2.44%
Previous Close
75.56
52Wk Range
69.79 - 82.73
1 Yr Return
-3.26%
YTD Return
-2.44%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
75.92
Total Assets (m GBP) (on 07/15/2016)
17.374
Inception Date
05/02/2006
Last Dividend (on 06/01/2016)
0.8011
Dividend Indicated Gross Yield
4.22%
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
3.80%

Top Fund Holdings

Name Position Value % of Fund
63.44 k 917.14 k 5.23
761.75 k 804.60 k 4.59
78.63 k 791.17 k 4.52
17.33 k 700.70 k 4.00
41.59 k 638.97 k 3.65
224.79 k 621.99 k 3.55
1.08 m 613.38 k 3.50
591.13 k 584.48 k 3.34
75.89 k 572.00 k 3.26
228.10 k 568.66 k 3.25
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
-