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Charity Select UK Equity Fund

ACSUKEA:LN
185.82940
GBp
0.22940
0.12%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
151.46000 - 187.21000
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Previous Close
185.60000
52Wk Range
151.46000 - 187.21000
1 Yr Return
25.25%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/17/2017)
185.8294
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
1.77%
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
51.50 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
-