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CCLA - The Public Sector Deposit Fund

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PSDFIN4:LN
100.00
GBp
As of 00:59:30 ET on 01/26/2016.
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
52Wk Range
100.00 - 100.00
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/26/2016)
100
Total Assets (m GBP) (on 01/26/2016)
186.926
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART FREEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
CCLA - The Public Sector Deposit Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize current income. The Fund invests in a diversified portfolio of high-quality sterling-denominated certificates of deposit, call accounts, and term deposits with banks and building societies.
ADDRESS
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
PHONE
44-207-489-6000