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Charifund

MGSCHRA:LN
24,384.78
GBp
128.85
0.53%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
23,010.73 - 25,244.23
1 Yr Return
5.63%
YTD Return
-2.28%
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Previous Close
24,513.63
52Wk Range
23,010.73 - 25,244.23
1 Yr Return
5.37%
YTD Return
-2.28%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/25/2018)
24,384.78
Total Assets (b GBP) (on 09/30/2016)
1.188
Inception Date
03/01/1960
Last Dividend (on 02/01/2018)
190
Dividend Indicated Gross Yield
3.12%
Fund Managers
RICHARD HALLE / MICHAEL STIASNY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 59.42 m 5.11
8.50 m 56.56 m 4.87
10.85 m 52.00 m 4.47
900.00 k 44.06 m 3.79
2.75 m 38.34 m 3.30
975.00 k 35.21 m 3.03
17.50 m 33.99 m 2.92
4.78 m 23.68 m 2.04
2.50 m 23.45 m 2.02
8.75 m 22.56 m 1.94
Profile
Charifund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a growing income for charities, while at the same time protecting their capital from the erosive effect of inflation. The Fund invests in a portfolio of mainly equities and convertible stocks to provide a yield of about 60% more than that of the FTSE All-Share Index.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588
Website
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