• 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

342.20 GBp 2.20 0.65%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -0.70% 3-Month: +1.94% 3-Year: +5.81% 52-Week Range: 322.70 - 352.20
1-Month: -1.58% 1-Year: +4.62% 5-Year: +12.54% Beta vs ASX: 0.84

Mutual Fund Chart for CMEQHIL

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  • CMEQHIL:LN 342.20
  • 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 2014-07-11) 342.20
Assets (M) (on 2009-09-30) 33.30
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: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 105,254 2,399,800 7.100%
Vodafone Group PLC 766,936 2,264,600 6.700%
HSBC Holdings PLC 306,159 2,028,000 6.000%
GlaxoSmithKline PLC 123,748 1,994,200 5.900%
BP PLC 283,946 1,385,799 4.100%
AstraZeneca PLC 31,204 1,115,400 3.300%
Barclays PLC 397,720 1,081,600 3.200%
British American Tobacco PLC 31,315 1,014,000 3.000%
Prudential PLC 70,626 946,399 2.800%
BG Group PLC 70,335 912,600 2.700%

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

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