LSE - Delayed Quote GBp

CCLA CBF CoE UK Equity Acc (0P0000J1BJ.L)

0.0000
0.0000
(0.00%)
As of July 9 at 2:00:05 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.56%
5y Average Return 4.46%
Number of Years Up 16
Number of Years Down 4
Best 1Y Total Return (Jan 20, 2025) 26.95%
Worst 1Y Total Return (Jan 20, 2025) --
Best 3Y Total Return 26.95%
Worst 3Y Total Return 0.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000J1BJ.L
Category
YTD
4.84%
0.00%
1-Month
-1.25%
0.00%
3-Month
-1.44%
0.00%
1-Year
4.84%
0.00%
3-Year
0.00%
0.00%
5-Year
4.10%
0.00%
10-Year
7.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000J1BJ.L
Category
2024
4.84%
--
2023
14.78%
--
2022
-16.89%
--
2021
21.30%
--
2020
0.79%
--
2019
26.95%
--
2018
-4.45%
--
2017
13.06%
--

2016
10.24%
--
2015
8.19%
--
2014
1.80%
--
2013
25.21%
--
2012
19.26%
--
2011
-4.91%
--
2010
19.30%
--
2009
17.24%
--
2008
-29.56%
--
2007
6.01%
--
2006
13.90%
--
2005
16.38%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.74% 2.09% 3.43% -1.44%
2023 5.19% 0.88% -1.46% 9.77%
2022 -11.39% -10.43% -2.05% 6.91%
2021 1.84% 8.29% 2.18% 7.65%
2020 -18.33% 14.04% 1.82% 6.29%
2019 8.09% 11.75% 0.69% 4.39%
2018 -5.15% 8.60% 0.97% -8.14%
2017 3.17% 3.92% 1.72% 3.67%
2016 -3.14% 3.99% 7.63% 1.70%
2015 6.44% 2.95% -7.10% 6.28%

2014 -0.66% -0.28% 0.45% 2.30%
2013 10.48% -0.96% 5.60% 8.35%
2012 10.27% -4.11% 7.90% 4.54%
2011 0.75% 5.17% -- --
2010 5.08% -7.98% 14.58% 7.68%
2009 -14.67% 10.95% 19.90% 3.29%
2008 -10.04% -1.43% -12.45% -9.28%
2007 2.27% 3.98% -1.48% 1.19%
2006 -- -- -- --
2005 2.90% 3.25% 6.36% 2.99%

Rank in Category (By Total Return)

YTD 91
1-Month 46
3-Month 72
1-Year 91
3-Year 93
5-Year 64

Load Adjusted Returns

1-Year 4.84%
3-Year 0.00%
5-Year 4.10%
10-Year 7.18%

Performance & Risk

YTD Return 2.56%
5y Average Return 4.46%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CCLA Investment Management Ltd
Net Assets 72.42M
YTD Return 4.84%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2004

Fund Summary

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