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Charishare Common Investment Fund

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CHSCIFI:LN
531.60
GBp
8.60
1.59%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
463.20 - 558.50
1 Yr Return
7.25%
YTD Return
6.66%
Previous Close
540.20
52Wk Range
463.20 - 558.50
1 Yr Return
7.25%
YTD Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
531.6
Total Assets (m GBP) (on 07/24/2015)
355.371
Inception Date
12/03/1986
Last Dividend (on 05/29/2015)
4.25
Dividend Indicated Gross Yield
3.55%
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
BlackRock Growth and Recovery 5.61 m 29.12 m 7.76
HSBC Holdings PLC 3.48 m 21.70 m 5.78
Royal Dutch Shell PLC 1.03 m 20.35 m 5.42
British American Tobacco PLC 521.97 k 18.82 m 5.02
Prudential PLC 1.02 m 16.55 m 4.41
AstraZeneca PLC 350.32 k 15.32 m 4.08
Lloyds Banking Group PLC 17.11 m 15.02 m 4.00
Wolseley PLC 350.03 k 14.14 m 3.77
BG Group PLC 1.22 m 13.84 m 3.69
Rio Tinto PLC 467.72 k 13.36 m 3.56
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