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City Financial UK Equity Income Fund

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CTYUSAA:LN
Acquired
CTYUSAA:LN was acquired by 1118527Z:LN
164.17
GBp
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
164.17
Total Assets (m GBP) (on 04/30/2014)
28.450
Inception Date
12/08/2006
Last Dividend (on 04/01/2014)
1.7396
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WYATT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 91.50 k 2.33 m 8.46
HSBC Holdings PLC 347.50 k 2.10 m 7.62
GlaxoSmithKline PLC 92.25 k 1.52 m 5.50
BP PLC 279.00 k 1.41 m 5.10
Wells Fargo & Co 47.50 k 1.40 m 5.07
Rio Tinto PLC 41.50 k 1.34 m 4.85
BHP Billiton PLC 61.50 k 1.18 m 4.29
National Grid PLC 138.75 k 1.17 m 4.24
Siemens AG 14.50 k 1.13 m 4.10
Unilever PLC 41.50 k 1.10 m 3.97
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600