Pricing and income tool

Fund prices, declared dividends and income yields can be sourced from our handy tool.

Simply choose the fund from the dropdown menu.

Select whether income or accumulation units, and click ‘search’.

Enter the number of units held and click ‘calculate’. This will provide the latest market value and estimated annual income based on the past 12 months.

Please note: The Diversified Income Fund merged into the CCLA Better World Cautious Fund on 16 February 2024. For further details, please contact


Offer price Mid/NAV Bid price


Dividend declared for the last 12 months at date shown above
Income yield declared at offer price shown above

Declaration history

Declaration date Pay date Value

Valuation and income

Sell Value (Bid Price)
Market Value (Mid/NAV)
Estimated Annual Income
Income Yield