Quick Stats

Bid Price GBX 78.04 Offer Price GBX 78.24
Mid Price - Day Change GBX -0.19 (-0.24%)
Price Date 18 Jan 2018 Crown Rating 4
Shares Class Inc. Yield 2.86 %
Total Expense Ratio 0.00 Fund Size 41,032,000.00
Launch Date 31/10/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BF31DF00 Min TopUp (£) 1,000.00

Fund Objective

The Income Trust for Charities aims to provide a high and secure level of income through predominantly investing in United Kingdom Government and other fixed interest securities, or derivatives thereof. The Trust may invest up to 20 per cent. of its net asset value on a currency hedged basis in bonds denominated in currencies other than sterling. The target for the Trust is a total return ahead of the FTSE Government All Stocks Index over rolling five-year periods.

Fund Managers

Alex Smitten