CBF Church of England Investment Ac
Latest (Mid) Price:
GBX 2,283.78
Day Change:
+1.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.58 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 910,000,000.00 | Launch Date | 01/05/1958 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.58 |
| ISIN | GB0001592145 | Min Topup (£) | 0.00 |
Fund Objective
This Fund is designed to provide capital growth and rising income over time from a portfolio managed in accordance with the Church of England’s ethical investment policy. The portfolio is invested mainly in equities but will also include fixed interest securities, property and other assets.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.50% |
| American Emerging Equities | 1.40% |
| Asia Pacific ex Japan Equities | 10.10% |
| Europe ex UK Equities | 13.60% |
| Global Fixed Interest | 3.20% |
| Money Market | 2.10% |
| North American Equities | 14.00% |
| Other International Equities | 3.00% |
| Property | 4.60% |
| UK Equities | 39.50% |
| UK Fixed Interest | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 10.10% |
| Europe ex UK | 13.60% |
| International | 3.20% |
| Latin America | 1.40% |
| Money Market | 2.10% |
| North America | 14.00% |
| Not Specified | 11.10% |
| Others | 3.00% |
| UK | 41.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 81.60% |
| Fixed Interest | 5.20% |
| Infrastructure | 6.50% |
| Money Market | 2.10% |
| Property | 4.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 2.20% |
| ROYAL DUTCH SHELL | 1.80% |
| BHP BILLITON LIMITED | 1.50% |
| VODAFONE GROUP | 1.40% |
| GLAXOSMITHKLINE | 1.20% |
| COLGATE-PALMOLIVE CO | 0.80% |
| CHEVRON CORP | 0.70% |
| EXXON MOBIL CORP | 0.70% |
| SOUTHERN COPPER CORP | 0.70% |
| ZIGGO NV | 0.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
