SUTL Cazenove Charity Equity Value A Acc
Latest (Mid) Price:
GBX 1,059.00
Day Change:
+0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 3.34 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 131,433,700.00 | 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 | GB00BF784651 | 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 a return in excess of the FTSE All-Share (Gross Total Return) index (after fees have been deducted) over five-year rolling periods but this cannot be guaranteed and your capital is at risk.
Fund Managers
Value Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL PLC | 4.00% |
| BARCLAYS | 3.00% |
| BP | 3.00% |
| ENI | 3.00% |
| MARKS & SPENCER GROUP | 3.00% |
| NATWEST GROUP PLC | 3.00% |
| PEARSON | 3.00% |
| SAINSBURY(J) | 3.00% |
| TESCO | 3.00% |
| WPP 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
