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Clerical Medical UK Smaller Companies Pension

CLMUKSP:LN
185.20
GBp
4.40
2.32%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Pension
52Wk Range
180.60 - 216.20
1 Yr Return
-13.82%
YTD Return
-10.01%
Previous Close
189.60
52Wk Range
180.60 - 216.20
1 Yr Return
-13.82%
YTD Return
-10.01%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/27/2016)
185.2
Total Assets (m GBP) (on 05/31/2016)
32.109
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
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
-