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Clerical Medical Managed UK Equity Pension

CLMMGUP:LN
3,654.00
GBp
11.70
0.32%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
3,013.40 - 3,665.70
1 Yr Return
2.82%
YTD Return
6.49%
Previous Close
3,665.70
52Wk Range
3,013.40 - 3,665.70
1 Yr Return
5.56%
YTD Return
6.49%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
3,654
Total Assets (m GBP) (on 05/30/2014)
4.631
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 UK Equity 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