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Clerical Medical Fidelity Equity Group Pension

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CLMGEQA:LN
1,135.00
GBp
31.10
2.67%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
1,104.00 - 1,301.30
1 Yr Return
-7.63%
YTD Return
-4.07%
Previous Close
1,166.10
52Wk Range
1,104.00 - 1,301.30
1 Yr Return
-7.63%
YTD Return
-4.07%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1,135
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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