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CBF Church of England Funds - Investment Fund/The

CBFINVI:LN
1,457.46
GBp
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
1,250.04 - 1,484.05
1 Yr Return
19.08%
YTD Return
10.59%
52Wk Range
1,250.04 - 1,484.05
1 Yr Return
10.81%
YTD Return
10.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2016)
1,457.46
Total Assets (b GBP) (on 08/22/2016)
1.113
Inception Date
05/01/1958
Last Dividend (on 06/30/2016)
14.1
Dividend Indicated Gross Yield
3.87%
Fund Managers
JAMES E B BEVAN / 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
39.26 m 63.91 m 6.21
46.60 m 60.68 m 5.89
29.54 m 46.02 m 4.47
904.21 k 17.84 m 1.73
4.92 m 12.57 m 1.22
12.81 m 11.24 m 1.09
130.00 k 10.98 m 1.07
750.35 k 10.90 m 1.06
244.15 k 10.67 m 1.04
1.67 m 10.41 m 1.01
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
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000