Diversified Income Fund

Key facts

Launch date
December 2016
Minimum initial investment
£1,000,000
Minimum subsequent investment
£25,000
Dealing day
Each business day
Dilution levy on subscriptions
0.26%
Dilution levy on redemptions
0.171%

Fund overview

An Authorised Contractual Scheme (an FCA regulated tax transparent fund).

Fund objective

To provide growth in income and capital over the long-term from an actively managed diversified portfolio.

Fund suitability

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:

  1. A professional investor (being a person/organisation who is a professional client for the purpose of the Markets in Financial Instruments Directive);
  2. 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);
  3. 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.

Advisory board

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.

Fund documents

Ready to invest?

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.