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Charity Equity Fund/The

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SCHCHEI:LN
357.50
GBp
3.00
0.85%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
325.50 - 385.80
1 Yr Return
5.57%
YTD Return
2.27%
Previous Close
354.50
52Wk Range
325.50 - 385.80
1 Yr Return
5.57%
YTD Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
357.5
Total Assets (m GBP) (on 06/30/2015)
140.430
Inception Date
03/03/1992
Last Dividend (on 07/01/2015)
5.4
Dividend Indicated Gross Yield
6.71%
Fund Managers
NICK PURVES / KEVIN MURPHY
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 587.78 k 8.54 m 5.80
BP PLC 1.63 m 7.37 m 5.00
Vodafone Group PLC 2.74 m 6.78 m 4.60
AstraZeneca PLC 151.60 k 6.63 m 4.50
Aviva PLC 1.07 m 5.60 m 3.80
HSBC Holdings PLC 898.89 k 5.60 m 3.80
Rentokil Initial PLC 3.61 m 5.30 m 3.60
Tesco PLC 2.42 m 5.16 m 3.50
BAE Systems PLC 972.47 k 5.01 m 3.40
Barclays PLC 1.80 m 4.86 m 3.30
Profile
The Charity Equity Fund is a registered charity incorporated in the United Kingdom. The aim of the Fund is to provide participating charities with a total return in excess of the FTSE All-Share Index over five year rolling periods. The Fund will invest in securities anywhere in the world, although investment will be predominantly in good quality U.K. equities.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel