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COIF Charities Fixed Interest Fund

COIFFIA:LN
858.31
GBp
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
754.05 - 879.00
1 Yr Return
12.33%
YTD Return
12.98%
52Wk Range
754.05 - 879.00
1 Yr Return
13.27%
YTD Return
12.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/21/2016)
858.31
Total Assets (m GBP) (on 09/21/2016)
128.798
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
9.32 k 12.60 m 10.18
7.12 k 11.31 m 9.14
5.05 k 7.30 m 5.90
3.93 k 5.40 m 4.36
3.09 k 4.84 m 3.91
3.32 k 4.79 m 3.87
2.05 k 2.76 m 2.23
1.87 k 2.74 m 2.22
2.12 k 2.69 m 2.18
1.79 k 2.50 m 2.02
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