• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Clerical Medical Open Ended Investment Company - Balanced Fund

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BOSBALA:LN

146.00 GBp 0.50 0.34%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Clerical Medical Open Ended Investment Company - Balanced Fund (BOSBALA)

Year To Date: -0.14% 3-Month: -0.07% 3-Year: +10.02% 52-Week Range: 138.70 - 149.00
1-Month: +0.41% 1-Year: +2.53% 5-Year: +7.60% Beta vs ASX: 0.82

Mutual Fund Chart for BOSBALA

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  • BOSBALA:LN 146.00
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Fund Profile & Information for BOSBALA

Clerical Medical Open Ended Investment Company - Balanced Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a diversified portfolio of investments.

Inception Date: 03-01-2000 Telephone: 44-142-233-3333
Managers: -
Web Site: -

Fundamentals for BOSBALA

NAV (on 2014-09-16) 146.00
Assets (M) (on 2014-05-30) 11.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BOSBALA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-31) 1.77
Dividend Yield (ttm) 1.35

Fees & Expenses for BOSBALA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSBALA

Filing Date: 06/30/2014
Name Position Value % of Total
Prudential PLC 25,066 333,500 2.900%
Rolls-Royce Holdings PLC 30,122 322,000 2.800%
SWIP Investment Cash OEIC PLC- 3,069 310,500 2.700%
Unilever PLC 11,379 299,000 2.600%
British American Tobacco PLC 8,377 287,500 2.500%
Royal Dutch Shell PLC 11,538 276,000 2.400%
Pearson PLC 24,285 276,000 2.400%
Standard Chartered PLC 23,444 276,000 2.400%
John Wood Group PLC 32,796 264,500 2.300%
BHP Billiton PLC 13,998 264,500 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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