SUTL Cazenove Charity Equity Income A Acc
Latest (Mid) Price:
GBX 113.10
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 4.28 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 64,701,600.00 | Launch Date | 08/06/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF784F45 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5200 (on 30/11/2019) |
Fund Objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies. The Fund aims to provide income in excess of the FTSE All Share Index yield and a total return that exceeds the FTSE All Share (Gross Total Return) index (after fees have been deducted) over rolling five-year periods but this cannot be guaranteed and your capital is at risk.
Fund Managers
Matt Hudson
Matt Hudson is a member of the Cazenove Capital Pan-European Equity team at Schroders, with responsibility for equity income portfolios. Matt manages the Cazenove UK Equity Income Fund and the Equity Income Trust for Charities, a UK authorised Common Investment Fund. Matt joined Cazenove Capital in 2001 from AIB Govett Investment Management. Prior to this he was a chartered accountant at PriceWaterhouseCoopers. Matt graduated from Cambridge University with a degree in History. He has 14 years of investment experience.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BHP GROUP PLC | 5.00% |
| GLAXOSMITHKLINE | 5.00% |
| LEGAL & GENERAL GROUP | 5.00% |
| ANGLO AMERICAN | 4.00% |
| G4S PLC | 4.00% |
| NATIONAL GRID PLC | 4.00% |
| TESCO | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| BAE SYSTEMS | 3.00% |
| M&G PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
