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Clerical Medical Open Ended Investment Company - Balanced Fund

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BOSBALA:LN
138.50
GBp
1.40
1.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
135.50 - 156.30
1 Yr Return
-5.78%
YTD Return
-3.89%
Previous Close
137.10
52Wk Range
135.50 - 156.30
1 Yr Return
-5.78%
YTD Return
-3.89%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
138.5
Total Assets (m GBP) (on 07/31/2015)
10.630
Inception Date
03/01/2000
Last Dividend (on 08/31/2014)
1.7680213
Dividend Indicated Gross Yield
1.42%
Fund Managers
MATTHEW DAVIES / MARK HENZELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 18.85 k 288.90 k 2.70
Standard Chartered PLC 26.25 k 267.50 k 2.50
British American Tobacco PLC 7.83 k 267.50 k 2.50
BG Group PLC 24.24 k 256.80 k 2.40
Unilever PLC 9.47 k 256.80 k 2.40
Rolls-Royce Holdings PLC 29.52 k 256.80 k 2.40
HSBC Holdings PLC 41.29 k 235.40 k 2.20
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
-