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CBF Church of England Funds - UK Equity Fund

CBFUKEA:LN
248.12
GBp
As of 12:59 AM EST 2/13/2017
Fund Type
OEIC
52Wk Range
205.83 - 249.27
1 Yr Return
23.36%
YTD Return
1.39%
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52Wk Range
205.83 - 249.27
1 Yr Return
26.34%
YTD Return
1.39%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/13/2017)
248.12
Total Assets (m GBP) (on 02/13/2017)
60.809
Inception Date
12/14/2004
Last Dividend (on 11/29/2013)
1.21
Dividend Indicated Gross Yield
-
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
146.30 k 3.02 m 5.49
865.80 k 1.97 m 3.59
120.89 k 1.94 m 3.53
54.04 k 1.93 m 3.52
21.64 k 1.62 m 2.95
360.29 k 1.58 m 2.87
31.37 k 1.40 m 2.55
297.67 k 1.39 m 2.52
28.82 k 1.34 m 2.43
116.05 k 1.27 m 2.31
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