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  • 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

138.00 GBp 0.30 0.22%

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

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

Year To Date: +5.28% 3-Month: +4.60% 3-Year: +13.76% 52-Week Range: 119.70 - 141.00
1-Month: -1.03% 1-Year: +6.61% 5-Year: +11.57% Beta vs UKX: 0.87

Mutual Fund Chart for CHVAINA

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  • CHVAINA:LN 138.00
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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 2015-03-30) 138.00
Assets (M) (on 2015-03-30) 18.19
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 2015-01-02) 1.42
Dividend Yield (ttm) 4.50

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

Holding Data Unavailable.

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

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