An Authorised Contractual Scheme (an FCA regulated tax transparent fund).
To provide growth in income and capital over the long-term from an actively managed diversified portfolio.
Suitable for investors seeking to achieve an attractive return on funds available for long-term investment.
Who can invest?
Open to Eligible Investors, being UK tax residents who comply with one of the following:
- A professional investor (being a person/organisation who is a professional client for the purpose of the Markets in Financial Instruments Directive);
- A large investor (being a person/organisation who in exchange for units makes a payment of not less than £1 million or contributes property with a value of not less than £1 million);
- A person/organisation who already properly holds units in the Fund.
Only gross paying units are available, and therefore investors must be eligible to receive gross income payments.
An advisory board for the Diversified Income Fund has been established to represent the interests of investors and the public sector as a whole. The advisory board will meet quarterly with the manager of the fund, CCLA, to provide guidance and monitor the management and development of the fund.
Click download all for all the documents listed in this section. Alternatively, you may download individual documents.
We're delighted you've chosen to invest with CCLA. Get the process underway by downloading our application form.
Whether you are a new investor to CCLA or topping up an existing account, please ensure that you read the fund’s prospectus and key information document (KID). The KID can help investors understand the nature, risks, costs, potential gains and losses of the fund, and compare the fund with other products.
Looking for other documents? Click here to visit our client documentation page.