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CBF Church of England Funds - UK Equity Fund

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CBFUKEI:LN
139.09
GBp
As of 00:59:30 ET on 08/24/2015.
Fund Type
OEIC
52Wk Range
133.89 - 157.12
1 Yr Return
-4.35%
YTD Return
-2.37%
52Wk Range
133.89 - 157.12
1 Yr Return
-4.35%
YTD Return
-2.37%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/24/2015)
139.09
Total Assets (m GBP) (on 08/24/2015)
52.274
Inception Date
12/14/2004
Last Dividend (on 11/30/2013)
0.94
Dividend Indicated Gross Yield
-
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 99.16 k 2.20 m 4.24
HSBC Holdings PLC 333.24 k 2.12 m 4.09
GlaxoSmithKline PLC 119.23 k 1.77 m 3.41
Vodafone Group PLC 672.96 k 1.57 m 3.03
Prudential PLC 100.18 k 1.55 m 2.99
AstraZeneca PLC 32.33 k 1.55 m 2.98
BHP Billiton Ltd 94.43 k 1.43 m 2.76
Rio Tinto PLC 46.77 k 1.40 m 2.69
Lloyds Banking Group PLC 1.53 m 1.23 m 2.36
BP PLC 263.79 k 1.11 m 2.13
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
80 Cheapside
London EC2V 6DZ
United Kingdom
PHONE
44-207-489-6000