• 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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MGSCHII:LN

124.30 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.82% 3-Month: +1.57% 3-Year: +6.16% 52-Week Range: 122.40 - 133.30
1-Month: +0.32% 1-Year: -0.77% 5-Year: +7.52% Beta vs FTFIBGA: 0.73

Mutual Fund Chart for MGSCHII

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  • MGSCHII:LN 124.30
  • 1M
  • 1Y
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Fund Profile & Information for MGSCHII

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 MGSCHII

NAV (on 2014-04-17) 124.30
Assets (M) (on 2014-03-31) 177.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGSCHII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 1.74
Dividend Yield (ttm) 6.50

Fees & Expenses for MGSCHII

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

Top Fund Holdings for MGSCHII

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 5 09/07/14 36,690 37,543,441 21.534%
UKT 6 12/07/28 18,195 24,710,470 14.173%
UKT 8 06/07/21 14,524 20,348,922 11.671%
UKT 3 ¾ 07/22/52 8,866 9,425,836 5.406%
UKT 8 ¾ 08/25/17 7,000 8,785,128 5.039%
NGGLN 8 ¾ 06/27/25 2,000 3,014,108 1.729%
HOUSFN 11 ½ 11/27/16 2,000 2,550,724 1.463%
HTHROW 12.45 03/31/16 2,050 2,469,430 1.416%
SGROLN 7 03/14/22 2,000 2,450,122 1.405%
FCGNZ 9 ⅜ 12/04/23 1,500 2,215,652 1.271%

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

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