- CCLA COIF Charities Fixed Interest (GBP) (Dist) (GB0001877876)

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(%)

GB0001877876

ISIN

Investmentfonds (MF)

Fondstyp

CCLA Fund Managers

Anbieter

1,3 GBP

NAV pro Aktie | 03/06/2026

01/04/1990

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBY

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Great Britain

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The CCLA COIF Charities Fixed Interest seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by UK entities

profile

The CCLA COIF Charities Fixed Interest (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The CCLA Fund Managers fund’s base currency is GBP and the share class was registered 01.04.1990 with unique ISIN - GB0001877876. The CCLA COIF Charities Fixed Interest (GBP) (Dist) pays dividends 1 time(s) per year.

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CCLA COIF Charities Fixed Interest (GBP) (Acc)

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- CCLA COIF Charities Fixed Interest (GBP) (Dist) (GB0001877876)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB0001877876)

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