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Charinco Common Investment Fund

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CHNCIFA:LN
4,253.00
GBp
36.00
0.85%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4,217.00
52Wk Range
3,938.00 - 4,523.00
1 Yr Return
9.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,253
Total Assets (m GBp) (on 07/03/2015)
205.537
Inception Date
12/03/1975
Last Dividend (on 11/28/2014)
43.5542884
Dividend Indicated Gross Yield
4.55%
Fund Managers
IAN WINSHIP
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 5 03/07/18 15.47 k 17.46 m 8.13
UKT 4 ¾ 12/07/38 11.75 k 16.59 m 7.73
UKT 3 ½ 01/22/45 8.02 k 9.74 m 4.54
UKT 4 ½ 12/07/42 6.05 k 8.47 m 3.94
UKT 8 06/07/21 5.99 k 8.25 m 3.84
UKT 4 ½ 09/07/34 5.89 k 7.89 m 3.67
LCRFIN 4 ½ 12/07/28 4.77 k 6.05 m 2.82
UKT 4 ¼ 12/07/55 4.11 k 6.01 m 2.80
UKT 4 ¼ 12/07/49 4.00 k 5.66 m 2.63
UKT 3 ¾ 07/22/52 4.24 k 5.60 m 2.61
Profile
Charinco Common Investment Fund is a charity fund incorporated in the United Kingdom. The aim of the Fund is to provide charities with a high level of income. The Fund invests in short, medium and long-dated gilt-edged stocks, non-U.K. government stocks and other fixed interest securities.
ADDRESS
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
PHONE
44-20-7743-3000