• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Charity Fixed Interest Fund/The

+ Add to Watchlist

SCHCHFA:LN

439.10 GBp 0.70 0.16%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Charity Fixed Interest Fund/The (SCHCHFA)

Year To Date: +11.48% 3-Month: +4.60% 3-Year: +3.41% 52-Week Range: 393.80 - 444.20
1-Month: +1.53% 1-Year: +11.37% 5-Year: +5.68% Beta vs FTFIBGA: 0.98

Mutual Fund Chart for SCHCHFA

No chart data available.
  • SCHCHFA:LN 439.10
  • 1M
  • 1Y
Interactive SCHCHFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHCHFA

The Charity Fixed Interest Fund is a registered charity incorporated in the United Kingdom. The aim of the Fund is to provide capital and income growth similar to or above the FTSE Actuaries British Government All Stocks Index. Investment is concentrated mainly on a diversified portfolio of UK gilts and corporate stocks.

Inception Date: 12-11-1992 Telephone: 44-870-870-8059 Tel
Managers: DAVID SCAMMELL
Web Site: www.schroders.com/couk

Fundamentals for SCHCHFA

NAV (on 2014-12-24) 439.10
Assets (M) (on 2014-12-24) 35.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHCHFA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 2.30
Dividend Yield (ttm) 2.32

Fees & Expenses for SCHCHFA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for SCHCHFA

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 5 09/07/14 2,170 2,220,643 5.848%
FMSWER 1 ⅛ 12/07/16 2,200 2,196,432 5.785%
UKT 5 03/07/18 1,899 2,158,250 5.684%
UKT 4 ¾ 12/07/38 1,298 1,601,674 4.218%
UKT 4 03/07/22 1,315 1,464,858 3.858%
UKT 3 ¾ 09/07/21 1,310 1,435,305 3.780%
UKT 3 ¾ 09/07/19 1,250 1,367,948 3.603%
UKT 4 ¾ 12/07/30 1,113 1,344,505 3.541%
UKT 1 ¾ 01/22/17 1,227 1,252,866 3.300%
UKT 4 ¼ 12/07/40 1,042 1,195,814 3.149%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil