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Charibond Charities Fixed Interest Common Investment Fund/The

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MGSCHII:LN
123.49
GBp
0.61
0.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
121.23 - 130.67
1 Yr Return
-0.70%
YTD Return
1.95%
Previous Close
122.88
52Wk Range
121.23 - 130.67
1 Yr Return
-0.96%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
123.49
Total Assets (m GBP) (on 01/11/2016)
169.554
Inception Date
09/01/1976
Last Dividend (on 02/01/2016)
0.92
Dividend Indicated Gross Yield
3.72%
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 6 12/07/28 18.76 k 27.09 m 16.06
UKT 8 ¾ 08/25/17 20.88 k 24.35 m 14.43
UKT 8 06/07/21 14.52 k 19.59 m 11.61
UKT 3 ¾ 07/22/52 3.28 k 4.26 m 2.52
NGGLN 8 ¾ 06/27/25 2.00 k 3.04 m 1.80
SGROLN 7 03/14/22 2.00 k 2.50 m 1.48
UKT 3 ¾ 09/07/19 2.00 k 2.21 m 1.31
HOUSFN 11 ½ 11/27/16 2.00 k 2.19 m 1.30
HTHROW 12.45 03/31/16 2.05 k 2.17 m 1.29
FCGNZ 9 ⅜ 12/04/23 1.50 k 2.16 m 1.28
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