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Clerical Medical Open Ended Investment Company - Income Fund

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BOSINCI:LN
78.36
GBp
0.09
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
78.27
52Wk Range
78.17 - 84.85
1 Yr Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
78.36
Total Assets (m GBp) (on 05/29/2015)
9.531
Inception Date
03/01/1999
Last Dividend (on 08/31/2014)
0.8313039
Dividend Indicated Gross Yield
5.30%
Fund Managers
ROGER WEBB
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 12/07/55 186.20 186.20 k 1.90
RWE 6 ¼ 06/03/30 166.60 166.60 k 1.70
BLSF 5.578 10/04/25 166.60 166.60 k 1.70
GE 8 01/14/39 147.00 147.00 k 1.50
HTHROW 6.45 12/10/31 137.20 137.20 k 1.40
RBS 7 ½ 04/29/24 137.20 137.20 k 1.40
NWIDE 5 ⅝ 01/28/26 137.20 137.20 k 1.40
ABBEY 5 ¼ 02/16/29 137.20 137.20 k 1.40
C 7 ⅜ 09/01/39 127.40 127.40 k 1.30
SVTLN 4 ⅞ 01/24/42 127.40 127.40 k 1.30
Profile
Clerical Medical Open Ended Investment Company - Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide investors with a high level of income. The Fund invests primarily in a diversified portfolio of UK fixed-interest securities.
ADDRESS
Halifax Investment Fund Managers Ltd
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-142-233-3333
WEBSITE
-