CCLA CBF Church of England Funds Investment AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 17.5 | -9.1 | 12.7 | 3.6 | |
+/-Cat | 3.3 | 4.0 | 0.7 | 3.2 | -1.8 | |
+/-B’mrk | 4.2 | 1.2 | -3.3 | 0.2 | -3.2 | |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 22/04/2024 | GBX 6022.59 | |
Day Change | 0.69% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB0001592145 | |
Fund Size (Mil) 22/04/2024 | GBP 2095.29 | |
Share Class Size (Mil) 22/04/2024 | GBP 140.05 | |
Max Initial Charge | - | |
Ongoing Charge 01/08/2023 | 0.81% |
Investment Objective: CCLA CBF Church of England Funds Investment Acc |
The Fund aims to provide a long-term total return comprising growth in capital and income. The Fund is an actively managed, diversified portfolio of assets designed to help protect both present and future beneficiaries from the effects of inflation. It will have an emphasis on equities but will also include property, bonds and other asset classes, which may be either liquid or illiquid in nature. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Freeman 02/06/1997 | ||
Ben Funnell 01/09/2022 | ||
Click here to see others | ||
Inception Date 01/05/1958 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI + 5% | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CCLA CBF Church of England Funds Investment Acc | 30/09/2023 |
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