COIF Charities Ethical Investment Acc
Latest (Mid) Price:
GBX 420.09
Day Change:
-2.62%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.74 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,275,058,000.00 | Launch Date | 31/12/2009 | 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 (%) | 0.74 |
| ISIN | GB00B57RJ342 | Min Topup (£) | 0.00 |
Fund Objective
The Fund aims to provide a long-term total return comprising growth in capital and income.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 8.00% |
| Developed European Equity | 13.00% |
| International Equities | 0.00% |
| Japanese Equities | 1.00% |
| Money Market | 4.00% |
| North American Equities | 45.00% |
| Others | 3.00% |
| Private Equity | 1.00% |
| Property | 4.00% |
| UK Equities | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 8.00% |
| Europe | 13.00% |
| Japan | 1.00% |
| Money Market | 4.00% |
| North America | 45.00% |
| Not Specified | 1.00% |
| Others | 0.00% |
| UK | 9.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ADOBE INC | 1.00% |
| ALPHABET INC | 1.00% |
| AMAZON.COM INC | 1.00% |
| DANAHER CORP | 1.00% |
| MICROSOFT CORP | 1.00% |
| NEXTERA ENERGY INC | 1.00% |
| RELX PLC | 1.00% |
| ROCHE HLDG AG | 1.00% |
| TAIWAN SEMICONDUCTOR CO | 1.00% |
| UNILEVER PLC | 1.00% |
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
