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Charity Select UK Equity Fund

ACSUKEA:LN
Liquidated
ACSUKEA:LN was liquidated
GBp
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 02/17/2017)
20.794
Inception Date
11/01/2006
Last Dividend (on 12/01/2016)
0.82155
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 1.29 m 4.80
70.50 k 1.15 m 4.25
23.50 k 1.09 m 4.02
275.44 k 1.00 m 3.72
27.50 k 905.44 k 3.35
134.50 k 883.53 k 3.27
52.50 k 820.05 k 3.04
123.00 k 816.23 k 3.02
18.00 k 798.75 k 2.96
49.52 k 773.02 k 2.86
Profile
Charity Select UK Equity is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth through investment in companies registered in the UK or companies which derive a significant proportion of their profits or revenues from the UK.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-