Quick Stats

Bid Price GBX 1,332.97 Offer Price GBX 1,406.83
Mid Price - Day Change GBX +1.89 (0.14%)
Price Date 24 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 2.76 %
Total Expense Ratio 1.02 Fund Size 134,176,394.00
Launch Date 01/10/1984 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.02
ISIN GB0007839144 Min TopUp (£) 500.00

Fund Objective

To maximise the long-term return, mainly through capital growth, by investment in a portfolio of selected securities of UK companies.

Fund Managers

John Kelly
John Kelly joined CCLA in June 2007 as Head of Client Investment. He joined from Abbey where he was Director Retail Channels, a role with fund management and client service responsibilities. Before joining Abbey, John was investment director for Barclay's unit trust businesses where he was instrumental in the launch of BGI funds and b2.