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Equity

Charitrak Common Investment Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

-2.75 16.58 12.76 5.81 2.78
Benchmark (%) Index: FTSE All Share Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Sep-19

-2.81 16.41 12.59 5.78 2.68

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Oct-19 GBP 289.753
Price Yield as of 24-Jan-18 3.71
Base Currency British Pound
Fund Launch Date 31-Dec-93
Share Class launch date 01-Apr-14
Asset Class Equity
Benchmark Index FTSE All Share Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
ISIN GB00BH6XBD19
Bloomberg Ticker BARCCXA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BH6XBD1
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Charitrak Common Investment Fund, Class X, as of 30-Sep-19 rated against 661 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ROYAL DUTCH SHELL PLC 8.20
HSBC HOLDINGS PLC 5.40
BP PLC 4.39
ASTRAZENECA PLC 4.07
GLAXOSMITHKLINE PLC 3.65
Name Weight (%)
DIAGEO PLC 3.32
BRITISH AMERICAN TOBACCO PLC 2.93
UNILEVER PLC 2.27
RIO TINTO PLC 1.98
VODAFONE GROUP PLC 1.86
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class X None 1.38 GB00BH6XBD19 -
Class A Daily 13.60 GB0008304346 -
Class A None 25.88 GB0008357526 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature