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CCLA Authorised Contractual Scheme - Diversified Income Fund

CCDIFU3:LN
1.4714
GBp
0.0002
0.01%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
150.0000 - 150.0000
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Previous Close
1.4716
52Wk Range
150.0000 - 150.0000
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
1.4714
Total Assets (m GBP) (on 04/19/2018)
82.423
Inception Date
11/25/2016
Last Dividend (on 03/29/2018)
0.01139141
Dividend Indicated Gross Yield
3.10%
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