COIF Charities Investment Acc
Latest (Mid) Price:
GBX 20,393.37
Day Change:
-2.60%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.58 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,388,574,000.00 | Launch Date | 07/01/1964 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.58 |
| ISIN | GB0001877652 | Min Topup (£) | 0.00 |
Fund Objective
This Fund is designed to provide capital growth and rising income over time. The portfolio is invested mainly in equities but will also include fixed interest securities, property and other assets.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 8.00% |
| Developed European Equity | 15.00% |
| Global Fixed Interest | 0.00% |
| International Equities | 0.00% |
| Japanese Equities | 1.00% |
| Money Market | 4.00% |
| North American Equities | 43.00% |
| Others | 11.00% |
| Private Equity | 1.00% |
| Property | 3.00% |
| UK Equities | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 8.00% |
| Europe | 15.00% |
| Japan | 1.00% |
| Money Market | 4.00% |
| North America | 43.00% |
| Not Specified | 18.00% |
| Others | 0.00% |
| UK | 9.00% |
Sector Breakdown
Top 10 Holdings
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
