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CBF Church of England Property Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 121.61p
/ Sell: 117.67p
30/04/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.65% |
| Total Expense Ratio | 0.69% |
| Fund size | £129,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Northampton, Brackmills Ind Estate | % |
| Cambridge, Wellbrook Court | % |
| Hook, Bartley Wood Business Park | % |
| London, Eastcheap | % |
| Tamworth, Jolly Sailor Retail Park | % |
| London, Falcon Lane | % |
| Glasgow, West Regent Street | % |
| Newcastle, Northumberland Street | % |
| St. Albans, Victoria Street | % |
| London, Ealing Road | % |
| Sector | Weighting |
|---|---|
| Warehouse - Property | 49.30% |
| Offices - Property | 32.40% |
| Shop - Property | 14.40% |
| Money Market | 3.90% |
| Region | Weighting |
|---|---|
| Uk | 96.10% |
| Money Market | 3.90% |
| Asset Type | Weighting |
|---|---|
| Property | 96.10% |
| Money Market | 3.90% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.