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Clerical Medical Managed Fixed Interest Pension

CLMMGFP:LN
2,170.70
GBp
22.30
1.04%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Pension
52Wk Range
2,035.20 - 2,170.70
1 Yr Return
3.12%
YTD Return
4.18%
Previous Close
2,148.40
52Wk Range
2,035.20 - 2,170.70
1 Yr Return
3.12%
YTD Return
4.18%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/03/2016)
2,170.7
Total Assets (k GBP) (on 05/30/2014)
971.700
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 Managed Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Clerical Medical Invesment Funds Ltd
10 Canons Way
BS1 5LF
Bristol
United Kingdom
Phone
+44 (0) 84 5603 6770