Quick Stats

Bid Price GBX 1,421.02 Offer Price GBX 1,427.70
Mid Price - Day Change GBX -5.50 (-0.41%)
Price Date 20 May 2014 Crown Rating 1
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.00 Fund Size 10,500,000.00
Launch Date 01/06/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0009173260 Min TopUp (£) 0.00

Fund Objective

The Combined Charitable Capital Fund is a diversified fund designed for long-term capital growth. The investment objective of the Fund is to provide an absolute return of cash plus 4% after all fees and expenses on a three-year rolling basis.

Fund Managers

Nigel Cuming