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UK CCI Calculation Requirements:

Understanding the New Risk, Performance and Cost Methodologies

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EXECUTIVE SUMMARY

UK CCI Product Summary introduces a new risk scale, revised cost methodology and the return of past performance disclosure. Our whitepaper explains what you need to calculate, how it differs from UCITS and PRIIPs, and how to overcome transition challenges. 

Paper Summary 

The UK CCI framework changes how risk scores, past performance and costs are calculated for retail investment disclosures. For firms currently producing UCITS KIIDs or PRIIPs KIDs, this is not simply a presentational change. It requires new calculation methodologies, longer data periods, and dual-format cost reporting that will affect how your products are scored and perceived by investors. 

This whitepaper, drawing on insights from Xavier Morin, Director of Calculations, and Alexander Looijen, Director of the Market Specialist team at FE fundinfo, takes you through each calculation component so your team can assess data readiness, identify gaps and build a clear implementation plan.  

Key takeaways: 

  • Risk scores will shift. A new 1–10 scale and 10-year window mean the same fund will likely yield a CCI risk score different from previous UCITS SRRI or PRIIPs SRI. 

  • Past performance is back. The UK CCI Product Summary requires a 10-year line graph showing actual fund performance based on a £10,000 investment. 

  • 10-year data histories are non-negotiable. Where full NAV history is unavailable, the regulation sets a proxy and simulation hierarchy. 

  • No prescriptive monitoring triggers. Firms must determine when a material change warrants updating the Product Summary. 

Download the whitepaper and speak to our regulatory experts today to find out how FE fundinfo can support your transition to UK CCI.

Download Whitepaper