Quick Stats

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 4
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
Currency GBX ISA Eligible No
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

Fund Objective

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.

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.