Error: Could not add to watchlist. X
+ Watchlist

CBF Church of England Funds - UK Equity Fund

CBFUKEI:LN
152.17
GBp
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
131.43 - 152.17
1 Yr Return
3.88%
YTD Return
5.03%
52Wk Range
131.43 - 152.17
1 Yr Return
3.88%
YTD Return
5.03%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
152.17
Total Assets (m GBP) (on 07/25/2016)
57.298
Inception Date
12/14/2004
Last Dividend (on 06/30/2016)
1.6
Dividend Indicated Gross Yield
4.21%
Fund Managers
JAMES E B BEVAN / 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
756.56 k 1.67 m 2.98
297.67 k 1.60 m 2.85
102.02 k 1.57 m 2.81
2.05 m 1.50 m 2.67
523.42 k 1.40 m 2.50
86.24 k 1.32 m 2.35
360.29 k 1.27 m 2.27
42.74 k 1.25 m 2.23
19.29 k 1.21 m 2.16
26.11 k 1.21 m 2.15
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