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Clerical Medical Open Ended Investment Company - Income Fund

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BOSINCI:LN
78.99
GBp
0.17
0.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
78.01 - 84.85
1 Yr Return
-1.17%
YTD Return
-3.13%
Previous Close
78.82
52Wk Range
78.01 - 84.85
1 Yr Return
-1.17%
YTD Return
-3.13%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
78.99
Total Assets (m GBP) (on 07/31/2015)
9.209
Inception Date
03/01/1999
Last Dividend (on 08/31/2014)
0.8313039
Dividend Indicated Gross Yield
5.26%
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
BLSF 5.578 10/04/25 172.90 172.90 k 1.90
UKT 4 ¼ 12/07/55 163.80 163.80 k 1.80
RWE 6 ¼ 06/03/30 145.60 145.60 k 1.60
GE 8 01/14/39 136.50 136.50 k 1.50
HTHROW 6.45 12/10/31 127.40 127.40 k 1.40
RBS 7 ½ 04/29/24 127.40 127.40 k 1.40
NWIDE 5 ⅝ 01/28/26 127.40 127.40 k 1.40
ABBEY 5 ¼ 02/16/29 127.40 127.40 k 1.40
KEL 6.5876 02/21/23 118.30 118.30 k 1.30
C 7 ⅜ 09/01/39 118.30 118.30 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
-