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Charibond Charities Fixed Interest Common Investment Fund/The

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MGSCHIA:LN
3,615.64
GBp
15.43
0.43%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
3,438.53 - 3,751.41
1 Yr Return
4.67%
YTD Return
-0.21%
Previous Close
3,600.21
52Wk Range
3,438.53 - 3,751.41
1 Yr Return
4.67%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/04/2015)
3,615.64
Total Assets (m GBP) (on 07/31/2015)
179.912
Inception Date
09/01/1976
Last Dividend (on 08/03/2015)
46.71
Dividend Indicated Gross Yield
6.46%
Fund Managers
JAMES HAMILTON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 8 12/07/15 26.63 k 27.63 m 15.28
UKT 6 12/07/28 18.59 k 27.19 m 15.03
UKT 8 06/07/21 14.52 k 19.97 m 11.04
UKT 3 ¾ 07/22/52 8.87 k 11.56 m 6.39
UKT 8 ¾ 08/25/17 8.50 k 10.25 m 5.66
NGGLN 8 ¾ 06/27/25 2.00 k 3.01 m 1.66
SGROLN 7 03/14/22 2.00 k 2.56 m 1.41
FCGNZ 9 ⅜ 12/04/23 1.50 k 2.30 m 1.27
HTHROW 12.45 03/31/16 2.05 k 2.29 m 1.26
HOUSFN 11 ½ 11/27/16 2.00 k 2.28 m 1.26
Profile
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.
ADDRESS
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
+44 20 7548 6600