Error: Could not add to watchlist. X
+ Watchlist

Charifund

MGSCHRA:LN
22,599.12
GBp
2.50
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
18,817.96 - 22,668.48
1 Yr Return
18.47%
YTD Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22,601.62
52Wk Range
18,817.96 - 22,668.48
1 Yr Return
18.07%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2017)
22,599.12
Total Assets (b GBP) (on 09/30/2016)
1.188
Inception Date
03/01/1960
Last Dividend (on 02/01/2017)
174
Dividend Indicated Gross Yield
3.08%
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
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 59.27 m 4.92
8.50 m 57.49 m 4.77
10.00 m 47.29 m 3.92
2.50 m 38.20 m 3.17
900.00 k 37.75 m 3.13
17.50 m 34.01 m 2.82
3.00 m 27.51 m 2.28
4.78 m 22.77 m 1.89
650.00 k 22.69 m 1.88
2.35 m 21.80 m 1.81
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