CBF Church of England Property Acc
Latest (Mid) Price:
GBX 170.95
Day Change:
+0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 119,000,000.00 | Launch Date | 01/03/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.68 |
| ISIN | GB00B0ZTCQ10 | Min Topup (£) | 0.00 |
Fund Objective
The Fund aims to achieve capital growth and rising income over the medium term by investing in UK commercial property.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 23.70% |
| Money Market | 3.10% |
| Offices - Property | 32.00% |
| Retail - Property | 1.10% |
| Shop - Property | 11.20% |
| Warehouse - Property | 28.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BRISTOL, AZTEC WEST | % |
| CAMBRIDGE, WELLBROOK COURT | % |
| CHORLEY, CHORLEY RETAIL PARK | % |
| GLASGOW, WEST REGENT STREET | % |
| HOOK, BARTLEY WOOD BUSINESS PA | % |
| LONDON, COLLEGE HILL | % |
| LONDON, EALING ROAD | % |
| LONDON, EASTCHEAP | % |
| MILTON KEYNES, SNOWDON DRIVE | % |
| TAMWORTH, JOLLY SAILOR RETAIL | % |
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
