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COIF Charities Fixed Interest Fund

COIFFIA:LN
848.47
GBp
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
814.69 - 865.64
1 Yr Return
0.89%
YTD Return
2.06%
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52Wk Range
814.69 - 865.64
1 Yr Return
0.81%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/18/2017)
848.47
Total Assets (m GBP) (on 10/18/2017)
124.763
Inception Date
03/01/1990
Last Dividend (on 12/31/2013)
7.86
Dividend Indicated Gross Yield
-
Fund Managers
JAMES E B BEVAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 14.23 m 10.80
7.76 k 11.72 m 8.90
4.61 k 6.74 m 5.12
3.22 k 4.98 m 3.78
3.43 k 4.57 m 3.47
2.05 k 2.71 m 2.06
1.87 k 2.67 m 2.02
2.12 k 2.65 m 2.01
1.93 k 2.62 m 1.99
1.79 k 2.21 m 1.68
Profile
COIF Charities Fixed Interest Fund is a common investment fund incorporated in the United Kingdom. The Fund aims to provide a high income yield. The Fund invests only in sterling denominated government and corporate fixed interest securities. Initially at least 60% of the Fund is invested in gilt-edged securities while the balance is invested in good quality corporate bonds.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000