See more funds from CCLA Investment Management Ltd
See more funds in the Property sector
See more funds managed by: Paul A. Hannam
COIF Charities Property Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 103.35p
/ Sell: 100.00p
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 | 0.77% |
| Fund size | £136,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Northampton, Brackmills Ind Estate | % |
| Hereford, Salmon Retail Park | % |
| Glasgow, West Regent Street | % |
| London, College Hill | % |
| Milton Keynes, Snowdon Drive | % |
| Northampton, St. Peters Way | % |
| Chorley, Chorley Retail Park | % |
| Glasgow, West George Street | % |
| Bristol, Aztec West | % |
| Southampton, Winchester Road | % |
| Sector | Weighting |
|---|---|
| Offices - Property | 33.20% |
| Warehouse - Property | 28.80% |
| Industrial - Property | 26.40% |
| Shop - Property | 9.40% |
| Retail - Property | 2.20% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Property | 100.00% |
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.