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

Charity Fixed Interest Fund/The

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SCHCHFI:LN

115.40 GBp 0.10 0.09%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Charity Fixed Interest Fund/The (SCHCHFI)

Year To Date: +2.57% 3-Month: +0.82% 3-Year: +3.88% 52-Week Range: 113.10 - 116.80
1-Month: +0.56% 1-Year: +2.33% 5-Year: +4.34% Beta vs FTFIBGA: 0.98

Mutual Fund Chart for SCHCHFI

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  • SCHCHFI:LN 115.40
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Fund Profile & Information for SCHCHFI

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: 06-19-1992 Telephone: 44-870-870-8059 Tel
Managers: DAVID SCAMMELL
Web Site: www.schroders.com

Fundamentals for SCHCHFI

NAV (on 2014-07-09) 115.40
Assets (M) (on 2014-06-30) 34.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHCHFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.64
Dividend Yield (ttm) 2.60

Fees & Expenses for SCHCHFI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for SCHCHFI

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.

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