• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

S&W Charity Value and Income Fund

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CHVAINA:LN

126.80 GBp 0.60 0.48%

As of 00:59:30 ET on 10/29/2014.

Snapshot for S&W Charity Value and Income Fund (CHVAINA)

Year To Date: -2.53% 3-Month: -3.56% 3-Year: +12.47% 52-Week Range: 119.70 - 135.60
1-Month: -1.36% 1-Year: +0.08% 5-Year: +11.70% Beta vs UKX: 0.88

Mutual Fund Chart for CHVAINA

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  • CHVAINA:LN 126.80
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Fund Profile & Information for CHVAINA

Charity Value and Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve long-term capital and income growth through investment primarily in U.K. equities and convertible securities, with an above-average yield.

Inception Date: 06-19-2007 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for CHVAINA

NAV (on 2014-10-29) 126.80
Assets (M) (on 2014-10-30) 16.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHVAINA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.41
Dividend Yield (ttm) 4.85

Fees & Expenses for CHVAINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHVAINA

Filing Date: 03/28/2013
Name Position Value % of Total
Spectris PLC 22,000 539,330 13.202%
BP PLC 103,600 483,993 11.848%
Unilever PLC 16,500 462,825 11.330%
Vodafone Group PLC 130,704 446,481 10.929%
GlaxoSmithKline PLC 28,000 431,970 10.574%
HSBC Holdings PLC 53,000 374,843 9.176%
Halma PLC 67,000 344,715 8.438%
BT Group PLC 123,000 341,879 8.369%
Reed Elsevier PLC 42,500 332,031 8.128%
N Brown Group PLC 80,000 327,040 8.006%

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

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