Error: Could not add to watchlist. X
+ Watchlist

Charity Fixed Interest Fund/The

SCHCHFI:LN
Acquired
SCHCHFI:LN was acquired by 1939254Z:LN
GBp
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 01/16/2015)
36.297
Inception Date
06/19/1992
Last Dividend (on 01/19/2015)
0.7458
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SCAMMELL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.01 m 5.88
1.73 k 1.94 m 5.67
1.90 k 1.91 m 5.57
2.39 k 1.51 m 4.41
1.21 k 1.37 m 3.99
1.20 k 1.33 m 3.90
1.00 k 1.33 m 3.87
1.26 k 1.32 m 3.85
1.14 k 1.25 m 3.65
983.00 1.25 m 3.65
Profile
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.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel