Transfer agency and fund changes notification
We would like to notify you of changes to accounts administered with CCLA that will take effect from 20 November 2023.
For full details of these changes, please click here.
Please note, from 20 November 2023 the prices shown are daily.
Capital at risk. Past performance is not a reliable indicator of future results. The value of investments and the income derived from them may fall as well as rise. Investors may not get back the amount originally invested and may lose money.
Launch date
December 2009
Unit types
Income/Accumulation
Minimum initial investment
£1,000
Minimum subsequent investment
Nil
Dealing day
Every business day
Fund objective
Aims to provide a long-term total return comprising growth in capital and distributions.
Fund policy
We confirm that the fund is managed in accordance with the policy set by the board and CCLA's response to the UK Stewardship Code.
Fund suitability
Suitable for all of a charity’s long-term funds where the charity is looking for a good level of distributions, long-term protection from inflation and a wide range of ethical restrictions.
Who can invest?
Any charitable organisation defined within the meaning of the Charities Act 2011 can invest in the Fund, providing that its powers permit.
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 you read the scheme particulars 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.