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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Charishare Common Investment Fund

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CHSCIFI:LN

533.60 GBp 4.10 0.76%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Charishare Common Investment Fund (CHSCIFI)

Year To Date: +7.06% 3-Month: +6.79% 3-Year: +10.97% 52-Week Range: 463.20 - 549.30
1-Month: +0.02% 1-Year: +9.53% 5-Year: +7.76% Beta vs ASX: 0.97

Mutual Fund Chart for CHSCIFI

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  • CHSCIFI:LN 533.60
  • 1M
  • 1Y
Interactive CHSCIFI Chart

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Fund Profile & Information for CHSCIFI

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.

Inception Date: 12-03-1986 Telephone: 44-20-7743-3000
Managers: CHRIS LITTLEJOHNS
Web Site: www.blackrock.co.uk

Fundamentals for CHSCIFI

NAV (on 2015-03-31) 533.60
Assets (M) (on 2015-03-30) 368.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHSCIFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-27) 2.42
Dividend Yield (ttm) 2.23

Fees & Expenses for CHSCIFI

Front Load 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSCIFI

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Growth and Recovery 5,927,703 28,334,421 7.628%
Royal Dutch Shell PLC 1,031,228 22,743,734 6.123%
British American Tobacco PLC 521,969 19,740,868 5.314%
Prudential PLC 1,060,786 17,285,508 4.653%
AstraZeneca PLC 350,324 15,657,731 4.215%
Wolseley PLC 350,032 13,899,771 3.742%
Lloyds Banking Group PLC 17,110,381 13,517,201 3.639%
Rio Tinto PLC 422,865 13,497,851 3.634%
Next PLC 178,623 13,387,794 3.604%
HSBC Holdings PLC 2,192,912 12,659,681 3.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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