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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Clerical Medical Unit Linked Life Funds - Equity High Income Fund

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CMEQHIL:LN

354.50 GBp 1.40 0.39%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Clerical Medical Unit Linked Life Funds - Equity High Income Fund (CMEQHIL)

Year To Date: +3.35% 3-Month: +4.11% 3-Year: +9.05% 52-Week Range: 317.60 - 356.40
1-Month: +3.35% 1-Year: +6.39% 5-Year: +8.32% Beta vs ASX: 0.87

Mutual Fund Chart for CMEQHIL

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  • CMEQHIL:LN 354.50
  • 1M
  • 1Y
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Fund Profile & Information for CMEQHIL

Clerical Medical Unit Linked Life Funds - Equity High Income Fund is an authorized unit trust registered in the United Kingdom. The objective of the Fund is to provide an above-average and increasing income, together with long-term capital growth. The Fund seeks to achieve this by investing primarily in shares of UK companies.

Inception Date: 05-03-1994 Telephone: +44 (0) 84 5603 6770
Managers: -
Web Site: www.clericalmedical.com

Fundamentals for CMEQHIL

NAV (on 2015-01-30) 354.50
Assets (M) (on 2014-12-31) 29.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMEQHIL

No dividends reported

Fees & Expenses for CMEQHIL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMEQHIL

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 98,865 2,410,200 7.800%
HSBC Holdings PLC 289,098 1,792,200 5.800%
GlaxoSmithKline PLC 119,673 1,668,600 5.400%
BP PLC 283,421 1,266,900 4.100%
AstraZeneca PLC 26,437 1,174,200 3.800%
British American Tobacco PLC 31,947 1,112,400 3.600%
Prudential PLC 69,615 957,900 3.100%
Shire PLC 15,624 834,300 2.700%
BG Group PLC 70,474 803,400 2.600%
Vodafone Group PLC 393,053 803,400 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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