Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Charishare Restricted Common Investment Fund

+ Add to Watchlist

MRCTOBA:LN

294.50 GBp 0.20 0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Charishare Restricted Common Investment Fund (MRCTOBA)

Year To Date: +6.29% 3-Month: +5.72% 3-Year: +11.10% 52-Week Range: 250.40 - 301.10
1-Month: -0.03% 1-Year: +10.40% 5-Year: +7.79% Beta vs ASX: 0.97

Mutual Fund Chart for MRCTOBA

No chart data available.
  • MRCTOBA:LN 294.50
  • 1M
  • 1Y
Interactive MRCTOBA 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 MRCTOBA

Charishare Restricted Common Investment Fund is a charity fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests predominantly in leading U.K. equities and selected overseas investments with the exclusion of any companies which have any turnover from the sale or distribution of tobacco products.

Inception Date: 05-30-1997 Telephone: 44-20-7743-3000
Managers: CHRIS LITTLEJOHNS
Web Site: www.blackrock.co.uk

Fundamentals for MRCTOBA

NAV (on 2015-03-27) 294.50
Assets (M) (on 2015-03-27) 83.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCTOBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-27) 1.39
Dividend Yield (ttm) 2.99

Fees & Expenses for MRCTOBA

Front Load 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MRCTOBA

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Growth and Recovery 1,341,689 6,413,272 7.589%
Royal Dutch Shell PLC 235,756 5,199,599 6.152%
Prudential PLC 289,956 4,724,833 5.591%
AstraZeneca PLC 79,251 3,542,123 4.191%
HSBC Holdings PLC 601,142 3,470,393 4.106%
Wolseley PLC 84,778 3,366,534 3.983%
Next PLC 44,603 3,342,995 3.956%
Rio Tinto PLC 100,201 3,198,416 3.785%
Lloyds Banking Group PLC 3,876,671 3,062,570 3.624%
3i Group PLC 591,195 2,918,139 3.453%

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