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Charinco Common Investment Fund

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CHNCIFI:LN
191.80
GBp
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
185.00 - 205.60
1 Yr Return
5.85%
YTD Return
-2.23%
Previous Close
191.80
52Wk Range
185.00 - 205.60
1 Yr Return
5.85%
YTD Return
-2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
191.8
Total Assets (m GBP) (on 07/30/2015)
204.943
Inception Date
12/03/1975
Last Dividend (on 11/28/2014)
2
Dividend Indicated Gross Yield
4.63%
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 4 ¾ 12/07/38 11.75 k 16.07 m 7.79
UKT 5 03/07/18 13.83 k 15.59 m 7.56
UKT 3 ½ 01/22/45 7.14 k 8.36 m 4.05
UKT 4 ½ 12/07/42 6.05 k 8.19 m 3.97
UKT 8 06/07/21 5.99 k 8.18 m 3.97
UKT 4 ½ 09/07/34 5.42 k 7.05 m 3.42
LCRFIN 4 ½ 12/07/28 4.77 k 5.80 m 2.81
UKT 8 12/07/15 5.39 k 5.60 m 2.71
UKT 4 ¼ 12/07/49 4.00 k 5.45 m 2.64
UKT 4 ¼ 12/07/55 3.82 k 5.39 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