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Clerical Medical Fidelity Stock Exchange Exec Pension

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CLMFSEA:LN
1,218.20
GBp
3.00
0.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1,184.80 - 1,384.10
1 Yr Return
-3.75%
YTD Return
-3.93%
Previous Close
1,215.20
52Wk Range
1,184.80 - 1,384.10
1 Yr Return
-3.75%
YTD Return
-3.93%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
1,218.2
Total Assets (k GBP) (on 05/30/2014)
56.700
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 Stock Exchange Exec 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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