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National Association of Almshouses Common Investment Fund/The

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MGSNAAA:LN
6,503.31
GBp
63.03
0.98%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
6,090.46 - 7,096.26
1 Yr Return
-1.27%
YTD Return
-1.24%
Previous Close
6,440.28
52Wk Range
6,090.46 - 7,096.26
1 Yr Return
-1.27%
YTD Return
-1.24%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
6,503.31
Total Assets (m GBP) (on 07/31/2015)
160.960
Inception Date
07/01/1962
Last Dividend (on 08/04/2015)
73.5
Dividend Indicated Gross Yield
5.02%
Fund Managers
RICHARD HUGHES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Charifund 6.91 m 102.40 m 63.64
M&G Global Dividend Fund 20.38 m 33.70 m 20.94
Charibond Charities Fixed Inte 19.80 m 24.74 m 15.37
Profile
The National Association of Almshouses Common Investment Fund is a common investment fund incorporated in the United Kingdom. The Fund aims to provide almshouses with high income and security of capital assets. The Fund currently invests the equity content in Charifund units at 71% and the fixed interest content in Charibond shares at 27% with the remaining balance in cash.
ADDRESS
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
+44 20 7548 6600