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Charishare Restricted Common Investment Fund

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MRCTOBA:LN
281.30
GBp
2.20
0.79%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
250.40 - 307.20
1 Yr Return
1.95%
YTD Return
1.56%
Previous Close
279.10
52Wk Range
250.40 - 307.20
1 Yr Return
1.95%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
281.3
Total Assets (m GBP) (on 08/27/2015)
65.328
Inception Date
05/30/1997
Last Dividend (on 02/27/2015)
1.388257
Dividend Indicated Gross Yield
1.97%
Fund Managers
CHRIS LITTLEJOHNS
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Growth and Recovery 1.03 m 5.28 m 7.34
HSBC Holdings PLC 811.87 k 4.63 m 6.44
Royal Dutch Shell PLC 235.76 k 4.26 m 5.92
Prudential PLC 249.44 k 3.82 m 5.31
Lloyds Banking Group PLC 3.88 m 3.30 m 4.59
AstraZeneca PLC 79.25 k 3.19 m 4.43
3i Group PLC 574.20 k 2.97 m 4.12
Next PLC 39.41 k 2.94 m 4.08
Wolseley PLC 70.45 k 2.86 m 3.98
Rio Tinto PLC 104.29 k 2.73 m 3.79
Profile
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.
ADDRESS
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
PHONE
44-20-7743-3000