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COIF CHARITIES FIXED INTEREST - Fund overview

No Bestinvest rating


Overview of COIF CHARITIES FIXED INTEREST

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. COIF CHARITIES FIXED INTEREST does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  UNIT TRUST
Launched  March, 1990
Size  £113m
Yield 4.2%
Charging basis  –
Dividends paid  Feb, May, Aug and Nov.
Bid price(inc) 130.96p
Bid price(acc) 713.52p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.40%
Annual management charge 0.22%
Total expense ratio 0.29%
Reduction in yield (10yr) 0.33%

Bestinvest says


No information available.

Portfolio

coif charities fixed interest asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 98%
Property
Commodities
Hedge
Fund cash 2%
coif charities fixed interest equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


COIF Charities Fixed Interest Fund is invested in fixed interest stocks so as to provide high income yield. This higher yield can supplement where necessary the lower-income yield on COIF Charities Investment Fund or other equity investments. The Fund is intended for long term investment and offers no protection against inflation.

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