CCLA CBF Church of England Funds Investment Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
CCLA CBF Church of England Funds Investment Acc
Key Stats
 GBX 4802.35
Day Change -1.65%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector -
ISIN GB0001592145
Fund Size (Mil)
 GBP 1730.46
Share Class Size (Mil)
 GBP 115.77
Max Initial Charge -
Ongoing Charge
Investment Objective: CCLA CBF Church of England Funds Investment Acc
The Fund aims to generate capital appreciation and rising income whilst adopting an Ethical Investment Policy approved by the Board. Within a diversified portfolio there are substantial investments in equities, in the UK and overseas but also other assets which the manager considers to be attractive from time to time. In this way the Fund aims to be suitable for up to 100% of a Church Trust’s long term capital. The Fund has wide powers, being permitted to invest in securities or property of any kind althoughinvestment is predominantly in UK and overseas equities. It is believed that over the longer term this approach should help to protect both capital and income from the effects of inflation.
Trailing Returns (GBP)23/11/2020
3 Years Annualised10.32
5 Years Annualised11.75
10 Years Annualised10.56
12 Month Yield 0.00
Manager Name
Start Date
Not Disclosed
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
45% MSCI World ex UK GBP ,  5% 7 day LIBID ,  15% Markit iBoxx GBP Gilts TR ,  30% MSCI UK IMI GR LCL ,  5% MSCI UK Monthly Property TR GBPMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CCLA CBF Church of England Funds Investment Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
CCLA CBF Church of England Funds Investment Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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