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Charifund

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MGSCHRI:LN
1,478.87
GBp
3.03
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,481.90
52Wk Range
1,332.43 - 1,561.06
1 Yr Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,478.87
Total Assets (b GBp) (on 10/31/2014)
1.114
Inception Date
03/01/1960
Last Dividend (on 05/01/2015)
17.5
Dividend Indicated Gross Yield
4.73%
Fund Managers
RICHARD HUGHES
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 52.30 m 4.42
BP PLC 10.00 m 45.08 m 3.81
HSBC Holdings PLC 7.00 m 43.59 m 3.68
Vodafone Group PLC 16.00 m 40.86 m 3.45
GlaxoSmithKline PLC 2.60 m 37.79 m 3.19
AstraZeneca PLC 850.00 k 37.17 m 3.14
United Utilities Group PLC 3.00 m 29.88 m 2.52
Aviva PLC 4.66 m 24.41 m 2.06
Pennon Group PLC 2.77 m 23.60 m 1.99
Legal & General Group PLC 8.75 m 23.26 m 1.97
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