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No Bestinvest rating
COIF CHARITIES INVESTMENT

COIF CHARITIES INVESTMENT - Overview

Overview of COIF CHARITIES INVESTMENT

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. COIF CHARITIES INVESTMENT 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 December, 1962
Size £1,220m
Yield 4.0%
Charging basis
Dividends paid

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.09%
Annual management charge 0.45%
Total expense ratio 0.45%

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 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0
Allocation Proportion(%)
UK 100
Europe 0
North America 0
Japan 0
Pacific 0
Other Equity 0
Allocation Proportion(%)
Large Caps 80
Mid Caps 15
Small Caps 5

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 1,204.83p
Accum units 11,169.49p
Fund commentary
Fund data updated on 12/12/14

Asset allocation

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0

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 80
Mid Caps 15
Small Caps 5

Top 10 holdings

As at: 31/12/2012
2.5% Hsbc Hldgs
2.3% Glaxosmithkline
2% Royal Dutch Shell
1.9% Bhp Billiton
1.5% Vodafone Group
1.1% Chevron Corp
1% Exxon Mobil Corp
.7% Automatic Data Processing Inc
.7% Freeport-mcmoran Copper & Gold Inc
.7% Colgate-palmolive Co
Source: Trustnet

Sector breakdown

Equities 79%
Property 7%
Fixed Interest 5%
Infrastructure 5%
Money Market 4%

Portfolio details

No information available.

Constraints

No information available.

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