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Clerical Medical Fidelity UK Equity Exec Pension

CLMFUEI:LN
382.90
GBp
1.20
0.31%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
307.90 - 387.70
1 Yr Return
14.71%
YTD Return
9.21%
Previous Close
384.10
52Wk Range
307.90 - 387.70
1 Yr Return
9.15%
YTD Return
9.21%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/23/2016)
382.9
Total Assets (k GBP) (on 05/30/2014)
89.800
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 UK Equity 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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