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Income Trust for Charities/The

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CAZIFCI:LN
63.83
GBp
0.27
0.42%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
61.64 - 65.73
1 Yr Return
1.70%
YTD Return
3.03%
Previous Close
63.56
52Wk Range
61.64 - 65.73
1 Yr Return
1.17%
YTD Return
3.03%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/09/2016)
63.83
Total Assets (m GBP) (on 02/09/2016)
53.849
Inception Date
10/31/1997
Last Dividend (on 01/29/2016)
0.5
Dividend Indicated Gross Yield
3.48%
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
UKT 4 ¾ 12/07/38 4.95 k 4.95 m 9.40
UKT 8 06/07/21 4.43 k 4.43 m 8.40
UKT 4 ¼ 12/07/55 4.27 k 4.27 m 8.10
UKT 4 ¼ 12/07/40 3.95 k 3.95 m 7.50
UKT 4 ¼ 03/07/36 3.85 k 3.85 m 7.30
UKT 5 03/07/18 2.42 k 2.42 m 4.60
UKTI 0 ⅛ 03/22/24 2.06 k 2.06 m 3.90
GURNSY 3 ⅜ 12/12/46 2.00 k 2.00 m 3.80
UKT 8 ¾ 08/25/17 1.69 k 1.69 m 3.20
COVBS 6 10/16/19 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