Quick Stats

Bid Price GBX 589.93 Offer Price GBX 622.62
Mid Price - Day Change GBX -1.82 (-0.31%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.13 %
Total Expense Ratio 1.04 Fund Size 81,623,991.00
Launch Date 01/04/1986 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.04
ISIN GB0007888455 Min TopUp (£) 500.00

Fund Objective

To maximise the long-term return, mainly through capital growth, by investment in a diversified portfolio of international securities in North America, the Far East (including Australasia) and Europe, which could occasionally include securities in the United Kingdom.

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.