• 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

145.50 GBp 0.30 0.21%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -0.48% 3-Month: +0.90% 3-Year: +7.35% 52-Week Range: 138.70 - 149.00
1-Month: +0.41% 1-Year: +2.54% 5-Year: +9.86% Beta vs ASX: 0.80

Mutual Fund Chart for BOSBALA

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  • BOSBALA:LN 145.50
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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: www.clericalmedical.co.uk

Fundamentals for BOSBALA

NAV (on 2014-07-28) 145.50
Assets (M) (on 2012-10-31) 11.20
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 2014-02-28) 2.47
Dividend Yield (ttm) 1.89

Fees & Expenses for BOSBALA

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

Top Fund Holdings for BOSBALA

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 27,755 436,600 3.700%
HSBC Holdings PLC 60,789 365,800 3.100%
WPP PLC 25,265 306,800 2.600%
Royal Dutch Shell PLC 13,081 283,200 2.400%
BG Group PLC 25,555 283,200 2.400%
Rio Tinto PLC 8,131 271,400 2.300%
Prudential PLC 21,395 271,400 2.300%
Shire PLC 9,215 271,400 2.300%
BT Group PLC 68,405 259,600 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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