|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|
|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|
|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|
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.
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.