Quick Stats

Bid Price GBX 92.13 Offer Price GBX 95.22
Mid Price - Day Change GBX -1.42 (-1.48%)
Price Date 28 Jun 2013 Crown Rating 2
Shares Class Inc. Yield 7.83 %
Total Expense Ratio 0.77 Fund Size 254,000,000.00
Launch Date 29/08/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.77
ISIN GB0031962292 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve capital growth and rising income over the medium term by investing in UK commercial property.

Fund Managers

Paul A. Hannam
After graduating in 1986, with a Degree in Land Administration, Paul qualified as a Chartered Surveyor in 1991. Paul joined CCLA in February 1988, as Assistant Investment Surveyor, before becoming Investment Surveyor in 1991. Paul has been primarily involved in property investment acquisition/disposal activity and the management of three property portfolios under CCLA's Management. Paul became Fund Manager of the CBF Church of England Property Fund on its launch in March 1999. He was appointed Head of Property in April 2003, as is now also manager of the Local Authorities' Property Fund and COIF Charities Property Fund.