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CBF Church of England Funds - UK Equity Fund

CBFUKEI:LN
170.52
GBp
As of 1/15/2018
Fund Type
OEIC
52Wk Range
156.02 - 171.44
1 Yr Return
10.42%
YTD Return
0.46%
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52Wk Range
156.02 - 171.44
1 Yr Return
11.07%
YTD Return
0.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/15/2018)
170.52
Total Assets (m GBP) (on 01/15/2018)
65.713
Inception Date
12/14/2004
Last Dividend (on 01/01/2018)
1.53
Dividend Indicated Gross Yield
3.59%
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
171.23 k 2.80 m 4.41
35.55 k 2.77 m 4.36
155.92 k 2.75 m 4.32
65.93 k 2.74 m 4.32
1.15 m 2.50 m 3.94
113.21 k 2.34 m 3.68
240.98 k 1.72 m 2.70
97.77 k 1.62 m 2.56
147.06 k 1.40 m 2.20
26.78 k 1.38 m 2.17
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