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Charishare Restricted Common Investment Fund

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MRCTOBI:LN
150.80
GBp
0.30
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
146.60 - 176.00
1 Yr Return
-7.34%
YTD Return
-7.58%
Previous Close
150.50
52Wk Range
146.60 - 176.00
1 Yr Return
-7.23%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
150.8
Total Assets (m GBP) (on 02/05/2016)
53.341
Inception Date
05/30/1997
Last Dividend (on 08/28/2015)
1.35
Dividend Indicated Gross Yield
3.58%
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 882.12 k 4.73 m 8.10
HSBC Holdings PLC 681.00 k 3.65 m 6.26
AstraZeneca PLC 66.73 k 3.08 m 5.28
Royal Dutch Shell PLC 193.74 k 2.99 m 5.12
Prudential PLC 190.84 k 2.92 m 5.01
Lloyds Banking Group PLC 3.49 m 2.55 m 4.37
RELX PLC 185.18 k 2.22 m 3.80
BT Group PLC 447.32 k 2.11 m 3.61
Wolseley PLC 53.67 k 1.98 m 3.39
Capital & Counties Properties 437.88 k 1.93 m 3.30
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