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S&W Charity Value and Income Fund

CHVAINA:LN
170.00
GBp
1.30
0.77%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
132.90 - 172.80
1 Yr Return
25.42%
YTD Return
11.22%
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Previous Close
168.70
52Wk Range
132.90 - 172.80
1 Yr Return
17.10%
YTD Return
11.22%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/26/2017)
170
Total Assets (m GBP) (on 06/23/2017)
24.000
Inception Date
06/19/2007
Last Dividend (on 04/03/2017)
1.729
Dividend Indicated Gross Yield
4.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.70 k 1.42 m 5.93
360.00 k 1.21 m 5.04
60.50 k 1.14 m 4.75
66.50 k 1.12 m 4.68
450.34 k 1.04 m 4.35
201.80 k 954.56 k 3.97
82.80 k 950.96 k 3.96
32.90 k 864.12 k 3.60
175.00 k 829.85 k 3.45
47.00 k 817.45 k 3.40
Profile
Charity Value and Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve long-term capital and income growth through investment primarily in U.K. equities and convertible securities, with an above-average yield.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)