• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

National Association of Almshouses Common Investment Fund/The

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79.48 GBp 0.18 0.23%

As of 00:59:30 ET on 01/27/2015.

Snapshot for National Association of Almshouses Common Investment Fund/The (MGSNAAI)

Year To Date: +3.19% 3-Month: +5.03% 3-Year: +11.41% 52-Week Range: 71.98 - 79.41
1-Month: +2.91% 1-Year: +4.69% 5-Year: +10.14% Beta vs UKX: 0.74

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  • MGSNAAI:LN 79.48
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Fund Profile & Information for MGSNAAI

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.

Inception Date: 07-01-1962 Telephone: +44 20 7548 6600
Web Site: www.mandg.co.uk

Fundamentals for MGSNAAI

NAV (on 2015-01-27) 79.48
Assets (M) (on 2014-10-31) 154.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGSNAAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-04) 0.86
Dividend Yield (ttm) -

Fees & Expenses for MGSNAAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for MGSNAAI

Filing Date: 09/30/2014
Name Position Value % of Total
Charifund 13,665,800 196,745,156 63.552%
M&G Global Dividend Fund 36,500,000 62,951,550 20.334%
Charibond Charities Fixed Inte 38,100,000 47,632,620 15.386%

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

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