CBF Church of England UK Equity Acc
Latest (Mid) Price:
GBX 183.92
Day Change:
+2.69%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,000,000.00 | Launch Date | 01/12/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00B04FH327 | Min Topup (£) | 0.00 |
Fund Objective
The Fund seeks to provide capital growth and a rising income over time from a portfolio invested in the UK equity market. The Fund is managed in accordance with the ethical investment policies of the Church of England.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 18.00% |
| Consumer Staples | 5.60% |
| Energy | 8.90% |
| Financials | 18.60% |
| Health Care | 8.30% |
| Industrials | 7.60% |
| Information Technology | 7.90% |
| Materials | 12.30% |
| Money Market | 3.80% |
| Telecommunications Utilities | 5.40% |
| Utilities | 3.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 4.70% |
| VODAFONE GROUP | 4.50% |
| ROYAL DUTCH SHELL | 4.40% |
| GLAXOSMITHKLINE | 3.90% |
| BHP BILLITON | 3.60% |
| RIO TINTO | 2.90% |
| BP | 2.40% |
| PRUDENTIAL | 2.10% |
| STANDARD CHARTERED | 2.10% |
| UNILEVER NV | 2.00% |
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
