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Charifund

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MGSCHRI:LN
1,408.76
GBp
11.05
0.79%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,332.43 - 1,561.06
1 Yr Return
-1.10%
YTD Return
0.94%
Previous Close
1,397.71
52Wk Range
1,332.43 - 1,561.06
1 Yr Return
-1.10%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1,408.76
Total Assets (b GBP) (on 07/31/2015)
1.153
Inception Date
03/01/1960
Last Dividend (on 08/03/2015)
16
Dividend Indicated Gross Yield
5.05%
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
Royal Dutch Shell PLC 2.65 m 49.30 m 4.28
HSBC Holdings PLC 7.00 m 40.58 m 3.52
BP PLC 10.00 m 39.55 m 3.43
Vodafone Group PLC 16.00 m 38.70 m 3.36
AstraZeneca PLC 850.00 k 36.72 m 3.19
GlaxoSmithKline PLC 2.60 m 36.30 m 3.15
United Utilities Group PLC 3.00 m 26.76 m 2.32
Aviva PLC 4.66 m 24.24 m 2.11
Legal & General Group PLC 8.75 m 22.81 m 1.98
Pennon Group PLC 2.77 m 22.55 m 1.96
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