Error: Could not add to watchlist. X
+ Watchlist

CBF Church of England Funds - UK Equity Fund

CBFUKEA:LN
263.86
GBp
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
205.83 - 263.86
1 Yr Return
19.32%
YTD Return
7.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
205.83 - 263.86
1 Yr Return
23.28%
YTD Return
7.82%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2017)
263.86
Total Assets (m GBP) (on 05/22/2017)
64.061
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 3.44 m 5.76
150.81 k 2.35 m 3.93
1.15 m 2.29 m 3.83
135.90 k 2.21 m 3.69
65.93 k 2.17 m 3.62
30.18 k 2.07 m 3.47
325.85 k 1.66 m 2.78
240.98 k 1.58 m 2.65
33.70 k 1.49 m 2.49
43.94 k 1.39 m 2.32
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