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Income Trust for Charities/The

CAZIFCI:LN
66.77
GBp
0.09
0.13%
As of 12:59 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
61.64 - 66.86
1 Yr Return
10.55%
YTD Return
8.65%
Previous Close
66.86
52Wk Range
61.64 - 66.86
1 Yr Return
10.71%
YTD Return
8.65%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/28/2016)
66.77
Total Assets (m GBP) (on 06/27/2016)
54.670
Inception Date
10/31/1997
Last Dividend (on 04/29/2016)
0.5
Dividend Indicated Gross Yield
3.00%
Fund Managers
ALEX SMITTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
4.95 k 4.95 m 9.40
4.43 k 4.43 m 8.40
4.27 k 4.27 m 8.10
3.95 k 3.95 m 7.50
3.85 k 3.85 m 7.30
2.42 k 2.42 m 4.60
2.06 k 2.06 m 3.90
2.00 k 2.00 m 3.80
1.69 k 1.69 m 3.20
1.48 k 1.48 m 2.80
Profile
The Income Trust for Charities is a common unit trust incorporated in the United Kingdom. The aim of the Trust is to provide a high and secure level of income. The Trust invests in United Kingdom Government and other fixed interest securities. The target of the Trust is a total return ahead of the FTSE Government All Stocks Index over rolling five year periods.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel