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.
Select a fund
Please note: The Diversified Income Fund merged into the CCLA Cautious Multi-Asset Fund on 16 February 2024. For further details, please contact clientservices@ccla.co.uk.
heading
| Offer price | Mid/NAV | Bid price |
|---|---|---|
Dividend/Yield
| 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
| Units | |
| Sell Value (Bid Price) | |
| Market Value (Mid/NAV) | |
| Estimated Annual Income | |
| Income Yield |