• 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

3,475.86 GBp 1.30 0.04%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.24% 3-Month: +2.59% 3-Year: +5.33% 52-Week Range: 3,237.30 - 3,477.16
1-Month: +2.33% 1-Year: +5.93% 5-Year: +5.90% Beta vs FTFIBGA: 0.74

Mutual Fund Chart for MGSCHIA

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  • MGSCHIA:LN 3,475.86
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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 2014-08-29) 3,475.86
Assets (M) (on 2014-07-31) 182.99
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) 4.66

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: 05/31/2014
Name Position Value % of Total
UKT 5 09/07/14 35,390 36,234,013 20.467%
UKT 6 12/07/28 18,195 24,722,386 13.964%
UKT 8 06/07/21 14,524 20,028,037 11.313%
UKT 3 ¾ 07/22/52 8,866 9,740,748 5.502%
UKT 8 ¾ 08/25/17 7,000 8,821,139 4.983%
UKT 8 12/07/15 3,500 3,892,565 2.199%
NGGLN 8 ¾ 06/27/25 2,000 3,071,075 1.735%
SGROLN 7 03/14/22 2,000 2,500,956 1.413%
HTHROW 12.45 03/31/16 2,050 2,488,612 1.406%
HOUSFN 11 ½ 11/27/16 2,000 2,447,993 1.383%

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

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