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CBF Church of England Funds - Investment Fund/The

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CBFINVI:LN
1,382.18
GBp
As of 00:59:30 ET on 07/21/2015.
Fund Type
Open-End Fund
52Wk Range
1,235.45 - 1,414.20
1 Yr Return
8.52%
YTD Return
4.46%
52Wk Range
1,235.45 - 1,414.20
1 Yr Return
8.52%
YTD Return
4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
1,382.18
Total Assets (b GBP) (on 07/21/2015)
1.025
Inception Date
05/01/1958
Last Dividend (on 05/31/2014)
18.33
Dividend Indicated Gross Yield
-
Fund Managers
MITCHELL HUMPHREYS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
CBF Church of England Funds - 39.26 m 61.93 m 6.26
CBF Church of England Funds - 46.60 m 57.97 m 5.86
CBF Church of England Funds - 29.54 m 42.56 m 4.30
RREEF Pan-European Infrastruct 34.35 k 39.81 m 4.02
Royal Dutch Shell PLC 903.46 k 20.08 m 2.03
HSBC Holdings PLC 3.11 m 19.79 m 2.00
AstraZeneca PLC 272.17 k 13.01 m 1.31
Vodafone Group PLC 4.92 m 11.51 m 1.16
GlaxoSmithKline PLC 749.55 k 11.13 m 1.12
BHP Billiton PLC 728.69 k 11.05 m 1.12
Profile
The CBF Church of England Funds - Investment Fund is a common investment fund incorporated in the United Kingdom. The aim of the Fund is to achieve steadily growing income and capital appreciation to provide long-term protection from inflation. The Fund invests mainly in equities with a wide diversification of good quality holdings in the United Kingdom and overseas.
ADDRESS
CCLA Investment Management Ltd
80 Cheapside
London EC2V 6DZ
United Kingdom
PHONE
44-207-489-6000