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S&W Charity Value and Income Fund

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CHVAINI:LN
91.14
GBp
1.00
1.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
84.25 - 100.30
1 Yr Return
1.21%
YTD Return
1.78%
Previous Close
90.14
52Wk Range
84.25 - 100.30
1 Yr Return
1.21%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
91.14
Total Assets (m GBP) (on 08/27/2015)
20.000
Inception Date
06/19/2007
Last Dividend (on 07/01/2015)
1
Dividend Indicated Gross Yield
4.88%
Fund Managers
-
Front Load Fee
-
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)