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  • 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

155.20 GBp 0.80 0.52%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.70% 3-Month: +3.19% 3-Year: +10.93% 52-Week Range: 136.10 - 156.30
1-Month: +0.13% 1-Year: +6.52% 5-Year: +8.47% Beta vs ASX: 0.82

Mutual Fund Chart for BOSBALA

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  • BOSBALA:LN 155.20
  • 1M
  • 1Y
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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: MATTHEW DAVIES / MARK HENZELL
Web Site: -

Fundamentals for BOSBALA

NAV (on 2015-05-22) 155.20
Assets (M) (on 2015-04-30) 11.50
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) 1.27

Fees & Expenses for BOSBALA

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

Top Fund Holdings for BOSBALA

Filing Date: 03/31/2015
Name Position Value % of Total
Prudential PLC 18,248 305,100 2.700%
Rolls-Royce Holdings PLC 32,451 305,100 2.700%
Standard Chartered PLC 24,801 271,200 2.400%
British American Tobacco PLC 7,774 271,200 2.400%
Unilever PLC 9,301 259,900 2.300%
Pearson PLC 17,546 248,600 2.200%
Compass Group PLC 21,212 248,600 2.200%

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

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