|Bid Price||GBX 218.82||Offer Price||GBX 230.94|
|Mid Price||-||Day Change||GBX +0.38 (0.17%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.13 %|
|Total Expense Ratio||0.17||Fund Size||233,587,408.00|
|Launch Date||29/01/1999||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.15||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||0.17|
|ISIN||GB0005292593||Min TopUp (£)||1,000.00|
To provide over the medium term a superior return to that available from a higher rate deposit account. The Scheme is a lower risk managed fund designed to provide cautious investors with exposure to securities in a manner designed to minimise the volatile situations which can arise in financial markets.
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.