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

National Association of Almshouses Common Investment Fund/The

+ Add to Watchlist

MGSNAAI:LN

75.02 GBp 0.09 0.12%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -1.50% 3-Month: -2.96% 3-Year: +10.77% 52-Week Range: 71.98 - 78.56
1-Month: -3.32% 1-Year: +0.28% 5-Year: +9.27% Beta vs UKX: 0.74

Mutual Fund Chart for MGSNAAI

No chart data available.
  • MGSNAAI:LN 75.11
  • 1M
  • 1Y
Interactive MGSNAAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: RICHARD STORMONT HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGSNAAI

NAV (on 2014-10-23) 75.02
Assets (M) (on 2012-08-08) 116.81
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) 1.27

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: 05/31/2014
Name Position Value % of Total
Charifund 13,605,800 202,595,804 64.339%
M&G Global Dividend Fund 36,200,000 62,615,140 19.885%
Charibond Charities Fixed Inte 37,520,000 46,412,240 14.739%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil