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Charishare Common Investment Fund

CHSCIFI:LN
500.60
GBp
6.10
1.23%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
456.70 - 549.20
1 Yr Return
-3.40%
YTD Return
-3.68%
Previous Close
494.50
52Wk Range
456.70 - 549.20
1 Yr Return
-5.18%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/28/2016)
500.6
Total Assets (m GBP) (on 06/28/2016)
320.250
Inception Date
12/03/1986
Last Dividend (on 06/01/2016)
4.25
Dividend Indicated Gross Yield
3.40%
Fund Managers
CHRIS LITTLEJOHNS
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.96 m 26.65 m 7.85
1.32 m 21.88 m 6.45
473.38 k 19.87 m 5.86
22.65 m 16.31 m 4.81
959.83 k 13.25 m 3.90
419.19 k 13.19 m 3.89
303.79 k 12.31 m 3.63
274.60 k 11.70 m 3.45
291.23 k 10.95 m 3.23
867.87 k 10.85 m 3.20
Profile
Charishare Common Investment Fund is a charity fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth while providing increasing income over the medium to long-term. The Fund can invest worldwide, although the greater proportion will normally be in shares of UK companies.
Address
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
44-20-7743-3000