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No Bestinvest rating
COIF CHARITIES FIXED INTEREST

COIF CHARITIES FIXED INTEREST - Overview

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%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector
Structure UNIT TRUST
Launched March, 1990
Size £114m
Yield 4.1%
Charging basis
Dividends paid Feb, May, Aug and Nov.

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%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 0
High yield bonds 0
Quality bonds 98
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 100
Europe 0
North America 0
Japan 0
Pacific 0
Other Equity 0
Allocation Proportion(%)
Large Caps 0
Mid Caps 0
Small Caps 0

View all performance data for this fund

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.

Live feed

Bid price(inc) 134.67p
Accum units 741.48p
Fund commentary
Fund data updated on 12/12/14

Asset allocation

Allocation Proportion(%)
Equity 0
High yield bonds 0
Quality bonds 98
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 100
Europe 0
North America 0
Japan 0
Pacific 0
Other Equity 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 0
Mid Caps 0
Small Caps 0

Top 10 holdings

No information available.

Sector breakdown

AAA 70%
BBB 12%
A 10%
Others 4%
AA 3%
Non-Rated 3%

Portfolio details

No information available.

Constraints

No information available.

Invest in an existing account

This fund is not available to invest

Open a new account

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