Error: Could not add to watchlist. X
+ Watchlist

HC Charteris Premium Income Fund

ELCHPII:LN
Acquired
ELCHPII:LN was acquired by 1898838Z:LN
118.75
GBp
As of 6/18/2018
Fund Type
OEIC
52Wk Range
111.37 - 128.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
111.37 - 128.79
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/18/2018)
118.75
Total Assets (m GBP) (on 05/18/2018)
10.431
Inception Date
-
Last Dividend (on 01/02/2018)
2.4917
Dividend Indicated Gross Yield
2.10%
Fund Managers
IAN ROBERT WILLIAMS / NICK TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 740.95 k 8.24
78.35 k 656.73 k 7.31
45.00 k 604.46 k 6.73
18.00 k 509.49 k 5.67
750.00 k 477.34 k 5.31
24.00 k 438.78 k 4.88
35.00 k 436.36 k 4.85
15.00 k 413.70 k 4.60
51.50 k 398.20 k 4.43
269.00 k 387.97 k 4.32
Profile
HC Charteris Premium Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fu- nd invests predominantly in a portfolio of U.K. quoted shares.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel