Error: Could not add to watchlist. X
+ Watchlist

Clerical Medical Open Ended Investment Company - Balanced Fund

BOSBALA:LN
142.10
GBp
0.10
0.07%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
127.60 - 154.20
1 Yr Return
-8.79%
YTD Return
2.75%
Previous Close
142.00
52Wk Range
127.60 - 154.20
1 Yr Return
-7.91%
YTD Return
2.75%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/27/2016)
142.1
Total Assets (m GBP) (on 04/29/2016)
9.868
Inception Date
03/01/2000
Last Dividend (on 02/26/2016)
3.0012911
Dividend Indicated Gross Yield
2.11%
Fund Managers
MARK HENZELL / MATTHEW DAVIES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.57 k 264.60 k 2.70
5.99 k 245.00 k 2.50
16.57 k 215.60 k 2.20
17.56 k 215.60 k 2.20
32.66 k 196.00 k 2.00
13.88 k 196.00 k 2.00
29.60 k 186.20 k 1.90
Profile
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.
Address
Halifax Investment Fund Managers Ltd
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-142-233-3333
Website
-