CCLA CBF Church of England UK Equity AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | 21.3 | -16.9 | 14.8 | 0.7 | |
+/-Cat | 9.9 | 3.3 | -14.8 | 6.6 | -2.6 | |
+/-B’mrk | - | - | - | 7.2 | -2.7 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 18/04/2024 | GBX 380.01 | |
Day Change | -0.64% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00B04FH327 | |
Fund Size (Mil) 18/04/2024 | GBP 68.57 | |
Share Class Size (Mil) 18/04/2024 | GBP 2.16 | |
Max Initial Charge | - | |
Ongoing Charge 20/11/2023 | 0.67% |
Investment Objective: CCLA CBF Church of England UK Equity Acc |
The Fund aims to provide growth in capital and income over the long-term. The Fund is an actively managed, diversified portfolio of UK equities. It will principally invest in UK equities, but may also invest in other assets, which may be either liquid or illiquid in nature. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charlotte Ryland 14/03/2016 | ||
Joseph Hawkes 16/11/2015 | ||
Inception Date 01/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK IMI NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CCLA CBF Church of England UK Equity Acc | 30/09/2023 |
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Top 5 Holdings | Sector | % |
Sage Group (The) PLC | Technology | 4.31 |
Intermediate Capital Group PLC | Financial Services | 4.13 |
RELX PLC | Industrials | 4.12 |
Ferguson PLC | Industrials | 3.94 |
Experian PLC | Industrials | 3.77 |
Increase Decrease New since last portfolio | ||
CCLA CBF Church of England UK Equity Acc |