Quick Stats

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 1
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
Currency GBX ISA Eligible No
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

Fund Objective

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.

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.