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Income Trust for Charities/The

CAZIFCA:LN
76.83
GBp
0.07
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
73.50 - 79.13
1 Yr Return
-0.65%
YTD Return
1.52%
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Previous Close
76.76
52Wk Range
73.50 - 79.13
1 Yr Return
-0.38%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/19/2017)
76.83
Total Assets (k GBP) (on 09/04/2017)
600.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX SMITTEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
The Income Trust for Charities is a common unit trust incorporated in the United Kingdom. The aim of the Trust is to provide a high and secure level of income. The Trust invests in United Kingdom Government and other fixed interest securities. The target of the Trust is a total return ahead of the FTSE Government All Stocks Index over rolling five year periods.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel