|Bid Price||GBX 320.25||Offer Price||GBX 348.10|
|Mid Price||-||Day Change||GBX -0.59 (-0.18%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.25 %|
|Total Expense Ratio||1.02||Fund Size||15,627,562.00|
|Launch Date||05/10/1998||Standard Initial Charge (%)||7.00|
|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|
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.
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.