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Clerical Medical Unit Linked Life Funds - Equity High Income Fund

CMEQHIL:LN
354.40
GBp
5.10
1.46%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
310.20 - 364.70
1 Yr Return
-1.69%
YTD Return
1.99%
Previous Close
349.30
52Wk Range
310.20 - 364.70
1 Yr Return
-3.01%
YTD Return
1.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2016)
354.4
Total Assets (m GBP) (on 05/31/2016)
25.561
Inception Date
05/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS FONTENLA / DAVID KERR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.05 k 1.60 m 5.70
274.13 k 1.55 m 5.50
109.81 k 1.43 m 5.10
299.05 k 1.24 m 4.40
29.76 k 1.18 m 4.20
73.33 k 1.12 m 4.00
29.61 k 1.01 m 3.60
378.89 k 870.88 k 3.10
26.56 k 814.70 k 2.90
27.98 k 758.51 k 2.70
Profile
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.
Address
Clerical Medical Invesment Funds Ltd
10 Canons Way
BS1 5LF
Bristol
United Kingdom
Phone
+44 (0) 84 5603 6770