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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Castlefield Monthly Equity Income Fund

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CASMEGI:LN

83.54 GBp 1.66 1.95%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Castlefield Monthly Equity Income Fund (CASMEGI)

Year To Date: +8.85% 3-Month: +2.33% 3-Year: +16.00% 52-Week Range: 70.70 - 85.20
1-Month: +1.64% 1-Year: +10.25% 5-Year: +10.75% Beta vs UKX: 0.78

Mutual Fund Chart for CASMEGI

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  • CASMEGI:LN 83.54
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Fund Profile & Information for CASMEGI

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.

Inception Date: 05-02-2006 Telephone: -
Managers: BILL LOGIE
Web Site: -

Fundamentals for CASMEGI

NAV (on 2015-06-01) 83.54
Assets (M) (on 2015-06-01) 16.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CASMEGI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.58
Dividend Yield (ttm) 4.40

Fees & Expenses for CASMEGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.80

Top Fund Holdings for CASMEGI

Filing Date: 04/30/2015
Name Position Value % of Total
GlaxoSmithKline PLC 51,080 768,243 4.605%
National Grid PLC 78,626 693,717 4.158%
SSE PLC 41,586 644,791 3.865%
Aviva PLC 121,507 636,697 3.816%
British Land Co PLC/The 75,887 628,344 3.766%
AstraZeneca PLC 13,290 591,272 3.544%
Greencoat UK Wind PLC/Fund 531,928 589,775 3.535%
Carillion PLC 172,959 560,993 3.362%
Balfour Beatty PLC 228,102 548,927 3.290%
Renewables Infrastructure Grou 513,825 543,370 3.257%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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