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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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96.04 GBp 0.18 0.19%

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

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

Year To Date: +5.03% 3-Month: +5.10% 3-Year: +14.77% 52-Week Range: 84.25 - 98.15
1-Month: -1.21% 1-Year: +6.08% 5-Year: +11.66% Beta vs UKX: 0.87

Mutual Fund Chart for CHVAINI

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  • CHVAINI:LN 96.04
  • 1M
  • 1Y
Interactive CHVAINI Chart

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Fund Profile & Information for CHVAINI

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:

Fundamentals for CHVAINI

NAV (on 2015-03-30) 96.04
Assets (M) (on 2015-03-30) 18.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHVAINI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.00
Dividend Yield (ttm) 4.63

Fees & Expenses for CHVAINI

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

Top Fund Holdings for CHVAINI

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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