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Clerical Medical Fidelity Flexible Retirement Plan Gilt & Fi

CLMFGFA:LN
908.50
GBp
3.60
0.40%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
824.30 - 904.90
1 Yr Return
7.45%
YTD Return
8.03%
Previous Close
904.90
52Wk Range
824.30 - 904.90
1 Yr Return
7.00%
YTD Return
8.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/27/2016)
908.5
Total Assets (k GBP) (on 05/30/2014)
172.400
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Clerical Medical Fidelity Flexible Retirement Plan Gilt & Fixed Interest 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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