• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

City Financial UK Equity Income Fund

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CTYUKBI:LN

145.44 GBp 0.05 0.03%

As of 00:59:30 ET on 09/01/2014.

Snapshot for City Financial UK Equity Income Fund (CTYUKBI)

Year To Date: +4.96% 3-Month: +1.36% 3-Year: - 52-Week Range: 131.96 - 145.57
1-Month: +2.94% 1-Year: +10.65% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for CTYUKBI

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  • CTYUKBI:LN 145.44
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Fund Profile & Information for CTYUKBI

City Financial UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective of the Fund is to seek to generate an absolute return in all market conditions through exposure primarily to UK securities.

Inception Date: 04-02-2012 Telephone: 44-20-7451-9600
Managers: RICHARD WYATT
Web Site: www.cityfinancial.co.uk

Fundamentals for CTYUKBI

NAV (on 2014-09-01) 145.44
Assets (M) (on 2014-04-30) 28.45
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for CTYUKBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 1.57
Dividend Yield (ttm) 2.90

Fees & Expenses for CTYUKBI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTYUKBI

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 91,500 2,132,408 8.145%
HSBC Holdings PLC 331,250 2,097,144 8.011%
BP PLC 279,000 1,406,160 5.371%
Rio Tinto PLC 39,700 1,360,916 5.199%
GlaxoSmithKline PLC 80,000 1,339,600 5.117%
Wells Fargo & Co 47,500 1,306,837 4.992%
Vodafone Group PLC 506,640 1,259,634 4.812%
BHP Billiton PLC 61,750 1,185,446 4.528%
National Grid PLC 126,750 1,058,996 4.045%
Nestle SA 22,700 1,020,840 3.899%

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

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