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Charity Select UK Equity Fund

ACSUKEI:LN
136.79000
GBp
0.58000
0.43%
As of 12:59 AM EST 1/16/2017
Fund Type
OEIC
52Wk Range
103.96000 - 136.21000
1 Yr Return
29.60%
YTD Return
3.19%
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Previous Close
136.21000
52Wk Range
103.96000 - 136.21000
1 Yr Return
25.91%
YTD Return
3.19%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/16/2017)
136.79
Total Assets (m GBP) (on 01/16/2017)
26.760
Inception Date
06/16/2006
Last Dividend (on 12/01/2016)
0.60311
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
92.00 k 1.95 m 5.11
237.00 k 1.46 m 3.84
107.00 k 1.43 m 3.75
29.50 k 1.38 m 3.63
395.64 k 1.38 m 3.63
40.00 k 1.37 m 3.59
188.00 k 1.34 m 3.52
101.50 k 1.25 m 3.29
76.50 k 1.24 m 3.25
26.00 k 1.19 m 3.13
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
-