• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Charibond Charities Fixed Interest Common Investment Fund/The

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MGSCHIA:LN

3,592.63 GBp 14.26 0.40%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Charibond Charities Fixed Interest Common Investment Fund/The (MGSCHIA)

Year To Date: +9.81% 3-Month: +3.80% 3-Year: +5.31% 52-Week Range: 3,266.70 - 3,631.58
1-Month: +1.27% 1-Year: +9.68% 5-Year: +6.50% Beta vs FTFIBGA: 0.75

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  • MGSCHIA:LN 3,592.63
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Fund Profile & Information for MGSCHIA

The Charibond Charities Fixed Interest Common Investment Fund is a common investment fund incorporated in the United Kingdom. The Fund aims to produce a high income with the possibility of capital growth over the long term. The Fund invests in an actively managed investment portfolio consisting of gilt-edged and other interest bearing stocks and deposits.

Inception Date: 09-01-1976 Telephone: +44 20 7548 6600
Managers: JAMES HAMILTON
Web Site: www.mandg.co.uk

Fundamentals for MGSCHIA

NAV (on 2014-12-24) 3,592.63
Assets (M) (on 2014-11-30) 186.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGSCHIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 46.33
Dividend Yield (ttm) 1.61

Fees & Expenses for MGSCHIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGSCHIA

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 8 12/07/15 35,289 39,292,065 21.626%
UKT 6 12/07/28 18,195 25,737,782 14.166%
UKT 8 06/07/21 14,524 20,323,965 11.186%
UKT 3 ¾ 07/22/52 8,866 10,341,596 5.692%
UKT 8 ¾ 08/25/17 7,000 8,564,218 4.714%
NGGLN 8 ¾ 06/27/25 2,000 2,979,008 1.640%
SGROLN 7 03/14/22 2,000 2,487,022 1.369%
HOUSFN 11 ½ 11/27/16 2,000 2,461,084 1.355%
HTHROW 12.45 03/31/16 2,050 2,377,727 1.309%
FCGNZ 9 ⅜ 12/04/23 1,500 2,332,732 1.284%

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

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