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S&W Charity Value and Income Fund

CHVAINI:LN
95.77
GBp
0.69
0.72%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
85.19 - 96.51
1 Yr Return
5.27%
YTD Return
3.55%
Previous Close
96.46
52Wk Range
85.19 - 96.51
1 Yr Return
6.80%
YTD Return
3.55%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
95.77
Total Assets (m GBP) (on 07/29/2016)
22.224
Inception Date
06/19/2007
Last Dividend (on 07/01/2016)
1
Dividend Indicated Gross Yield
4.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.70 k 1.00 m 4.99
67.50 k 945.17 k 4.70
410.34 k 893.11 k 4.44
98.50 k 866.31 k 4.31
173.00 k 840.35 k 4.18
31.70 k 830.86 k 4.13
360.00 k 774.45 k 3.85
145.30 k 767.91 k 3.82
460.00 k 730.48 k 3.63
60.50 k 709.06 k 3.52
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)