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

Charishare Restricted Common Investment Fund

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MRCTOBI:LN

161.60 GBp 0.40 0.25%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Charishare Restricted Common Investment Fund (MRCTOBI)

Year To Date: +3.52% 3-Month: +0.15% 3-Year: +13.41% 52-Week Range: 145.50 - 164.10
1-Month: +6.46% 1-Year: +5.20% 5-Year: +8.35% Beta vs ASX: 1.01

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  • MRCTOBI:LN 161.60
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Fund Profile & Information for MRCTOBI

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 MRCTOBI

NAV (on 2014-11-24) 161.60
Assets (M) (on 2014-11-06) 87.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCTOBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 1.35
Dividend Yield (ttm) 2.25

Fees & Expenses for MRCTOBI

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

Top Fund Holdings for MRCTOBI

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 301,131 7,665,290 7.967%
BlackRock Growth and Recovery 1,626,476 7,481,788 7.776%
HSBC Holdings PLC 1,003,927 6,545,604 6.803%
Rio Tinto PLC 139,979 4,498,225 4.675%
Prudential PLC 298,470 4,327,815 4.498%
BG Group PLC 319,005 3,832,845 3.984%
AstraZeneca PLC 82,548 3,769,967 3.918%
Reed Elsevier PLC 373,008 3,664,804 3.809%
Reckitt Benckiser Group PLC 67,548 3,546,270 3.686%
Next PLC 47,062 3,339,049 3.470%

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

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