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Charibond Charities Fixed Interest Common Investment Fund/The

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MGSCHIA:LN
3,591.57
GBp
16.91
0.47%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
3,574.66
52Wk Range
3,363.10 - 3,751.41
1 Yr Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
3,591.57
Total Assets (m GBp) (on 05/29/2015)
184.950
Inception Date
09/01/1976
Last Dividend (on 02/02/2015)
1.62
Dividend Indicated Gross Yield
0.23%
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 28.55 k 29.62 m 16.22
UKT 6 12/07/28 18.59 k 27.26 m 14.92
UKT 8 06/07/21 14.52 k 20.03 m 10.97
UKT 3 ¾ 07/22/52 8.87 k 11.71 m 6.41
UKT 8 ¾ 08/25/17 8.50 k 10.27 m 5.62
NGGLN 8 ¾ 06/27/25 2.00 k 3.20 m 1.75
SGROLN 7 03/14/22 2.00 k 2.58 m 1.41
HOUSFN 11 ½ 11/27/16 2.00 k 2.33 m 1.28
FCGNZ 9 ⅜ 12/04/23 1.50 k 2.32 m 1.27
HTHROW 12.45 03/31/16 2.05 k 2.28 m 1.25
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