CCLA COIF Charities Short Duration Bond AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.6 | -4.0 | -10.2 | 8.1 | 3.3 |
![]() | +/-Cat | -0.3 | -0.7 | 7.4 | 1.9 | 2.3 |
![]() | +/-B’mrk | -1.8 | 0.9 | 13.2 | 3.4 | 3.8 |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 13/08/2024 | GBX 936.88 | |
Day Change | 0.05% | |
Morningstar Category™ | GBP Diversified Bond | |
IA (formerly IMA) Sector | - | |
ISIN | GB0001878734 | |
Fund Size (Mil) 13/08/2024 | GBP 207.82 | |
Share Class Size (Mil) 13/08/2024 | GBP 18.72 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.29% |
Investment Objective: CCLA COIF Charities Short Duration Bond Acc |
The Fund aims to generate a total return (income plus capital growth) of cash (represented by SONIA) plus 1.75% per annum (net of fees and expenses) when measured over a rolling three year period. The Fund will invest in a range of fixed and floating rate debt and/or debt related instruments issued by corporates and governments (government and public securities) including loans (which may be leveraged), inflation-linked securities, money market instruments and asset backed or other securitised products. Such instruments may be issued by issuers located in developed and emerging markets (as defined by MSCI for the purposes of its developed and emerging markets indices). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/04/1990 | ||
Inception Date 30/04/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA + 1.75% | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CCLA COIF Charities Short Duration Bond Acc | 31/03/2024 |
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