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Clerical Medical Fidelity Equity Group Pension

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CLMFEQI:LN
214.90
GBp
1.20
0.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
194.80 - 227.80
1 Yr Return
2.14%
YTD Return
3.72%
Previous Close
213.70
52Wk Range
194.80 - 227.80
1 Yr Return
2.14%
YTD Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
214.9
Total Assets (k GBP) (on 05/30/2014)
421.300
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 Fidelity Equity Group 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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