CCLA COIF Charities Deposit FundRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 0.0 | 0.8 | 2.2 | 0.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | GBX 100.00 | |
Day Change | 0.00% | |
Morningstar Category™ | Money Market - Other | |
IA (formerly IMA) Sector | - | |
ISIN | - | |
Fund Size (Mil) 17/04/2024 | GBP 1681.70 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: CCLA COIF Charities Deposit Fund |
The Fund is invested in commercial and industrial properties in the United Kingdom. It aims to provide, over the long term, a satisfactory total capital and income return on the units of the Fund. The Fund’s powers of investment are not restricted either to particular types of property, or subject to the consent of H M Treasury, to specific parts of the world, but it is the present policy to confine investment to freehold and leasehold commercial and industrial property in the United Kingdom. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Freeman 01/05/2001 | ||
Inception Date 31/03/1985 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
5% cash/other , 30% overseas equity (50% Hdg) , 45% UK equity , 5% Property , 15% Bonds | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CCLA COIF Charities Deposit Fund | - |
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