• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Income Trust for Charities/The

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CAZIFCI:LN

62.98 GBp 0.22 0.35%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Income Trust for Charities/The (CAZIFCI)

Year To Date: +9.91% 3-Month: +3.27% 3-Year: +5.04% 52-Week Range: 59.80 - 63.74
1-Month: +1.62% 1-Year: +8.72% 5-Year: +4.57% Beta vs FTFIBGA: 0.82

Mutual Fund Chart for CAZIFCI

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  • CAZIFCI:LN 62.98
  • 1M
  • 1Y
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Fund Profile & Information for CAZIFCI

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.

Inception Date: 10-31-1997 Telephone: 44-800-015-9592
Managers: ALEXANDER SMITTEN
Web Site: www.cazenovecapital.com

Fundamentals for CAZIFCI

NAV (on 2014-11-25) 62.98
Assets (M) (on 2014-10-31) 32.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAZIFCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.70
Dividend Yield (ttm) 4.82

Fees & Expenses for CAZIFCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for CAZIFCI

Filing Date: 10/31/2013
Name Position Value % of Total
UKT 5 03/07/25 3,800 4,636,380 9.553%
UKT 8 ¾ 08/25/17 3,500 4,500,300 9.272%
UKT 8 06/07/21 2,500 3,526,500 7.266%
UKT 4 ¾ 12/07/38 2,550 3,151,800 6.494%
UKT 4 ¼ 03/07/36 2,750 3,146,825 6.484%
UKT 4 ¼ 12/07/46 2,000 2,315,200 4.770%
UKT 4 ¼ 12/07/55 1,750 2,073,750 4.273%
UKT 6 12/07/28 1,450 1,973,305 4.066%
COVBS 6 10/16/19 1,375 1,593,406 3.283%
TELSEC 6.1645 12/10/31 1,224 1,449,613 2.987%

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

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