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Charity Fixed Interest Fund/The

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SCHCHFI:LN
Acquired
SCHCHFI:LN was acquired by SDR:LN
GBp
Volume
0
52Wk Range
114.70 - 128.70
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
FMSWER 1 ⅛ 12/07/16 2.00 k 2.01 m 5.88
UKT 5 03/07/18 1.73 k 1.94 m 5.67
UKT 2 07/22/20 1.90 k 1.91 m 5.57
TII 0 ⅛ 04/15/19 2.39 k 1.51 m 4.41
UKT 4 03/07/22 1.21 k 1.37 m 3.99
UKT 3 ¾ 09/07/21 1.20 k 1.33 m 3.90
UKT 4 ¾ 12/07/38 1.00 k 1.33 m 3.87
UKT 3 ¼ 01/22/44 1.26 k 1.32 m 3.85
UKT 3 ¾ 09/07/19 1.14 k 1.25 m 3.65
UKT 4 ¾ 12/07/30 983.00 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