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CCLA Authorised Contractual Scheme - Diversified Income Fund

CCDIFU2:LN
1.53
GBp
0.00
0.27%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.53
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Previous Close
1.53
52Wk Range
1.49 - 1.53
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
1.5328
Total Assets (m GBP) (on 05/26/2017)
64.785
Inception Date
11/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CCLA Authorised Contractual Scheme - Diversified Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide growth in income and capital over the long-term from an actively managed diversified portfolio. The Fund invests in a broad range of assets.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000