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CBF Church of England Funds - Investment Fund/The

CBFINVA:LN
3,432.72
GBp
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
3,071.02 - 3,512.41
1 Yr Return
12.14%
YTD Return
7.22%
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52Wk Range
3,071.02 - 3,512.41
1 Yr Return
13.60%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
3,432.72
Total Assets (b GBP) (on 09/18/2017)
1.270
Inception Date
05/01/1958
Last Dividend (on 11/29/2013)
20.07
Dividend Indicated Gross Yield
-
Fund Managers
JAMES E B BEVAN / MITCHELL HUMPHREYS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
39.26 m 63.78 m 6.05
43.99 m 57.29 m 5.43
29.54 m 43.30 m 4.11
913.37 k 18.83 m 1.79
130.00 k 14.84 m 1.41
888.41 k 14.25 m 1.35
345.15 k 12.35 m 1.17
8.38 k 12.05 m 1.14
158.12 k 11.84 m 1.12
203.61 k 11.75 m 1.11
Profile
The CBF Church of England Funds - Investment Fund is a common investment fund incorporated in the United Kingdom. The aim of the Fund is to achieve steadily growing income and capital appreciation to provide long-term protection from inflation. The Fund invests mainly in equities with a wide diversification of good quality holdings in the United Kingdom and overseas.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000