|Bid Price||GBX 225.53||Offer Price||GBX 238.02|
|Mid Price||-||Day Change||GBX +0.78 (0.35%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.88 %|
|Total Expense Ratio||0.18||Fund Size||224,199,831.00|
|Launch Date||12/02/1999||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.15||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||0.18|
|ISIN||GB0005387385||Min TopUp (£)||1,000.00|
To provide a superior return over the longer term using the IMA Active managed fund benchmark. The scheme is a higher risk managed fund designed to provide speculative investors with exposure to worldwide securities markets in a manner designed to produce higher long term returns which can lead to short term volatility.
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.