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Charifund

MGSCHRI:LN
1,409.90
GBp
5.58
0.40%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1,285.24 - 1,553.84
1 Yr Return
-4.14%
YTD Return
0.43%
Previous Close
1,404.32
52Wk Range
1,285.24 - 1,553.84
1 Yr Return
-4.52%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2016)
1,409.9
Total Assets (b GBP) (on 04/29/2016)
1.129
Inception Date
03/01/1960
Last Dividend (on 05/03/2016)
17.75
Dividend Indicated Gross Yield
5.04%
Fund Managers
RICHARD HUGHES / RICHARD HALLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 45.05 m 4.05
16.00 m 35.39 m 3.18
2.50 m 35.30 m 3.17
900.00 k 35.12 m 3.16
10.00 m 35.02 m 3.15
7.30 m 31.67 m 2.85
3.00 m 27.69 m 2.49
2.25 m 22.21 m 2.00
4.78 m 21.78 m 1.96
1.75 m 21.05 m 1.89
Profile
Charifund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a growing income for charities, while at the same time protecting their capital from the erosive effect of inflation. The Fund invests in a portfolio of mainly equities and convertible stocks to provide a yield of about 60% more than that of the FTSE All-Share Index.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588