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S&W Charity Value and Income Fund

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CHVAINA:LN
134.50
GBp
0.80
0.60%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
130.30 - 145.60
1 Yr Return
-2.14%
YTD Return
-5.17%
Previous Close
133.70
52Wk Range
130.30 - 145.60
1 Yr Return
-1.86%
YTD Return
-5.17%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
134.5
Total Assets (m GBP) (on 02/05/2016)
19.000
Inception Date
06/19/2007
Last Dividend (on 01/04/2016)
1.484
Dividend Indicated Gross Yield
4.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)