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OFST452240 – UK CCI Ongoing Charges
Represents the single, aggregated ongoing costs percentage of the UK Consumer Composite Investment (CCI), expressed as an annual percentage of the investment amount. It does not include one-off charges such as entry/exit fees, which need to be disclosed separately.
Further information related to the UK CCI framework which comes into force on 6th April 2026 can be found at https://www.fca.org.uk/publication/policy/ps25-20.pdf and https://handbook.fca.org.uk/handbook/cobs6/cobs6s19?timeline=true&date=06-04- 2026.
Please note that in case market practice evolves and this information will become incorporated into an industry template, openfunds will re-evaluate the field including OFST452230 and OFST452250 and might move these fields into the template- dedicated field range.
| Property | Value |
|---|---|
| OF-ID | OFST452240 |
| Name | UK CCI Ongoing Charges |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Additional, GB |
| Introduced in | openfunds 2.13 |
| Related field | OFST452230 Has UK CCI Ongoing Charges |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.0154
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST452240 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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