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Charishare Restricted Common Investment Fund

MRCTOBA:LN
304.80
GBp
0.60
0.20%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
251.40 - 304.90
1 Yr Return
2.01%
YTD Return
4.53%
Previous Close
304.20
52Wk Range
251.40 - 304.90
1 Yr Return
1.62%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
304.8
Total Assets (m GBP) (on 07/22/2016)
60.357
Inception Date
05/30/1997
Last Dividend (on 06/01/2016)
2.4059873
Dividend Indicated Gross Yield
3.16%
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
222.50 k 4.59 m 8.05
882.12 k 4.33 m 7.59
72.55 k 2.60 m 4.56
180.30 k 2.27 m 3.98
48.60 k 2.26 m 3.96
4.04 m 2.18 m 3.83
53.67 k 2.08 m 3.64
502.04 k 2.06 m 3.61
89.21 k 2.05 m 3.59
146.62 k 2.02 m 3.54
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