COIF Charities Fixed Interest Acc
Latest (Mid) Price:
GBX 969.16
Day Change:
+0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.31 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 99,034,300.00 | Launch Date | 01/04/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.22 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.31 |
| ISIN | GB0001878734 | Min Topup (£) | 0.00 |
Fund Objective
The Fund aims to provide investors with an income yield and a total return in excess of the benchmark.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 60.00% |
| Global Government Fixed Intere | 37.00% |
| Money Market | 2.00% |
Region Breakdown
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
