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Clerical Medical UK Equity Performance Pension

CLIUKEP:LN
849.60
GBp
19.90
2.40%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
756.40 - 900.20
1 Yr Return
-2.77%
YTD Return
-0.60%
Previous Close
829.70
52Wk Range
756.40 - 900.20
1 Yr Return
-3.47%
YTD Return
-0.60%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/29/2016)
849.6
Total Assets (m GBP) (on 05/31/2016)
495.879
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clerical Medical UK Equity Performance Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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