CCLA CBF Church of England Property Fund IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 19.8 | -7.7 | -1.1 | 0.4 | |
+/-Cat | 2.6 | 9.3 | 1.5 | 2.1 | 1.4 | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | GBX 119.63 | |
Day Change | 0.00% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | - | |
ISIN | GB0005390546 | |
Fund Size (Mil) 27/03/2024 | GBP 147.43 | |
Share Class Size (Mil) 27/03/2024 | GBP 147.43 | |
Max Initial Charge | - | |
Ongoing Charge 01/08/2023 | 0.67% |
Investment Objective: CCLA CBF Church of England Property Fund Inc |
The Fund aims to provide a high level of income and long-term capital appreciation. The Fund is an actively managed, diversified portfolio of UK commercial property. It will principally invest in UK commercial properties but may invest in other assets, which may be either liquid or illiquid in nature. The Fund will gain this exposure by investing primarily in the COIF Charities Property Fund. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Hannon 01/04/2003 | ||
Inception Date 01/03/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI/AREF UK Other Bal Quar Prpty | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CCLA CBF Church of England Property Fund Inc | - |
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