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Income Trust for Charities/The

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CAZIFCI:LN
63.27
GBp
0.13
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
60.77 - 66.80
1 Yr Return
7.71%
YTD Return
-0.03%
Previous Close
63.14
52Wk Range
60.77 - 66.80
1 Yr Return
7.71%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
63.27
Total Assets (m GBP) (on 07/31/2015)
57.326
Inception Date
10/31/1997
Last Dividend (on 05/01/2015)
0.5
Dividend Indicated Gross Yield
3.51%
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%
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