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Clerical Medical Open Ended Investment Company - FTSE 100 Tracker Fund

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BOSFTSI:LN
148.40
GBp
1.90
1.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
144.30 - 169.90
1 Yr Return
-7.83%
YTD Return
-4.50%
Previous Close
146.50
52Wk Range
144.30 - 169.90
1 Yr Return
-7.83%
YTD Return
-4.50%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
148.4
Total Assets (m GBP) (on 07/31/2015)
8.477
Inception Date
03/01/1999
Last Dividend (on 08/31/2014)
2.7104063
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Clerical Medical Open Ended Investment Company - FTSE 100 Tracker Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the capital performance of the UK equity market as represented by the FTSE 100 Index. The Fund's policy is to closely replicate the index by holding principally the stocks represented therein.
ADDRESS
Halifax Investment Fund Managers Ltd
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-142-233-3333
WEBSITE
-