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CBF Church of England Funds - UK Equity Fund

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CBFUKEI:LN
131.43
GBp
As of 12:59 AM EST on 2/8/2016.
Fund Type
OEIC
52Wk Range
131.43 - 157.12
1 Yr Return
-10.02%
YTD Return
-11.52%
52Wk Range
131.43 - 157.12
1 Yr Return
-9.28%
YTD Return
-11.52%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
131.43
Total Assets (m GBP) (on 02/08/2016)
49.725
Inception Date
12/14/2004
Last Dividend (on 08/31/2015)
1.97
Dividend Indicated Gross Yield
6.66%
Fund Managers
MITCHELL HUMPHREYS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 106.74 k 2.11 m 3.67
HSBC Holdings PLC 333.24 k 2.08 m 3.62
Vodafone Group PLC 733.00 k 1.87 m 3.26
GlaxoSmithKline PLC 119.23 k 1.73 m 3.02
Lloyds Banking Group PLC 1.69 m 1.48 m 2.58
AstraZeneca PLC 31.17 k 1.36 m 2.38
Rio Tinto PLC 46.77 k 1.34 m 2.33
BP PLC 292.39 k 1.32 m 2.30
BHP Billiton Ltd 94.43 k 1.30 m 2.27
Prudential PLC 79.13 k 1.29 m 2.24
Profile
CBF Church of England Funds - UK Equity Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide long-term protection for a church trust's capital from inflation. The Fund invests primarily in quoted UK Equities with a wide diversification of holdings.
ADDRESS
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
PHONE
44-207-489-6000