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CBF Church of England Funds - UK Equity Fund

CBFUKEI:LN
167.96
GBp
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
135.84 - 167.96
1 Yr Return
21.75%
YTD Return
7.83%
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52Wk Range
135.84 - 167.96
1 Yr Return
23.28%
YTD Return
7.83%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2017)
167.96
Total Assets (m GBP) (on 05/22/2017)
64.061
Inception Date
12/14/2004
Last Dividend (on 03/31/2017)
1.52
Dividend Indicated Gross Yield
3.62%
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
106.38 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