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Clerical Medical Managed Fixed Interest Pension

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CLMMGFP:LN
2,093.10
GBp
10.60
0.51%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
1,966.10 - 2,175.20
1 Yr Return
5.49%
YTD Return
0.48%
Previous Close
2,082.50
52Wk Range
1,966.10 - 2,175.20
1 Yr Return
5.49%
YTD Return
0.48%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/04/2015)
2,093.1
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