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COIF Charities Fixed Interest Fund

COIFFIA:LN
848.26
GBp
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
754.05 - 848.26
1 Yr Return
11.55%
YTD Return
11.66%
52Wk Range
754.05 - 848.26
1 Yr Return
13.06%
YTD Return
11.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/27/2016)
848.26
Total Assets (m GBP) (on 07/27/2016)
126.813
Inception Date
03/01/1990
Last Dividend (on 12/31/2013)
7.86
Dividend Indicated Gross Yield
-
Fund Managers
JAMES E B BEVAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
7.12 k 9.11 m 7.89
4.68 k 6.28 m 5.44
3.34 k 4.81 m 4.16
3.32 k 4.20 m 3.63
2.80 k 3.67 m 3.17
2.45 k 2.78 m 2.40
2.05 k 2.59 m 2.24
2.12 k 2.53 m 2.19
1.87 k 2.43 m 2.10
1.79 k 2.24 m 1.94
Profile
COIF Charities Fixed Interest Fund is a common investment fund incorporated in the United Kingdom. The Fund aims to provide a high income yield. The Fund invests only in sterling denominated government and corporate fixed interest securities. Initially at least 60% of the Fund is invested in gilt-edged securities while the balance is invested in good quality corporate bonds.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000