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Clerical Medical UK Smaller Companies Pension

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CLMUKSP:LN
204.80
GBp
1.60
0.79%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
167.00 - 216.20
1 Yr Return
9.46%
YTD Return
11.49%
Previous Close
203.20
52Wk Range
167.00 - 216.20
1 Yr Return
9.46%
YTD Return
11.49%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
204.8
Total Assets (m GBP) (on 07/31/2015)
36.164
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 UK Smaller Companies 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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