Quick Stats

Bid Price GBX 324.89 Offer Price GBX 353.14
Mid Price - Day Change GBX +1.18 (0.36%)
Price Date 17 Nov 2017 Crown Rating
Shares Class Inc. Yield 3.38 %
Total Expense Ratio 1.02 Fund Size 15,627,562.00
Launch Date 05/10/1998 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.02
ISIN GB0004387865 Min TopUp (£) 1,000.00

Fund Objective

To match closely the performance of the FTSE Actuaries All Share Index, or any successor or substitute index as modified from time to time, on a capital only and total return (after charges) basis.

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.