Error: Could not add to watchlist. X
+ Watchlist

S&W Charity Value and Income Fund

CHVAINI:LN
103.10
GBp
0.10
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
87.63 - 103.50
1 Yr Return
15.21%
YTD Return
7.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.20
52Wk Range
87.63 - 103.50
1 Yr Return
15.40%
YTD Return
7.22%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/27/2017)
103.1
Total Assets (m GBP) (on 04/26/2017)
23.000
Inception Date
06/19/2007
Last Dividend (on 04/03/2017)
1.1
Dividend Indicated Gross Yield
4.27%
Fund Managers
-
Front Load Fee
-
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 1.00 m 4.99
67.50 k 945.17 k 4.70
410.34 k 893.11 k 4.44
98.50 k 866.31 k 4.31
173.00 k 840.35 k 4.18
31.70 k 830.86 k 4.13
360.00 k 774.45 k 3.85
145.30 k 767.91 k 3.82
460.00 k 730.48 k 3.63
60.50 k 709.06 k 3.52
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)