Quick Stats

Bid Price GBX 188.20 Offer Price GBX 188.70
Mid Price - Day Change GBX -0.10 (-0.05%)
Price Date 23 Apr 2019 Crown Rating 2
Shares Class Inc. Yield 4.22 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 364,419,500.00
Launch Date 03/12/1975 Standard Initial Charge 0.00%
Ongoing cost 0.00% Annual Management Charge 0.35%
ISIN GB0001881555 Sedol 0188155

Fund Objective

Charinco is one of six Common Investment Funds managed by BlackRock that have been specifically designed to meet the investment needs of charities. The Fund aims to provide charities with a high level of income from a portfolio of fixed interest securities. Charinco is a charity in its own right, approved by the Charity Commission and with an independent Advisory Committee. It is exempt from income tax and capital gains tax.

Fund Managers

Simon Blundell
Simon Blundell, Director, is a member of the Sterling Bond Portfolio Team within BlackRock Fundamental Fixed Income.Prior to joining BlackRock in 2011, Mr. Blundell was Head of Institutional Credit Portfolio Management at Aviva Investors where he oversaw £9 billion in assets across Euro, Sterling, and Global credit and aggregate products. Prior to joining Aviva in 2009, Mr. Blundell spent 10 years at ABN AMRO Asset Management (later acquired by Fortis Investments where he stayed on for a year), most recently as head of credit. He previously held positions at HSBC Asset Management and Morgan Grenfell Asset Management. He began his investment career in 1994.
David Curtin
Robert Ryan