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Clerical Medical Unit Linked Life Funds - Equity High Income Fund

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CMEQHIL:LN
368.30
GBp
1.10
0.30%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
369.40
52Wk Range
317.60 - 374.10
1 Yr Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
368.3
Total Assets (m GBp) (on 04/30/2015)
29.383
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
Royal Dutch Shell PLC 87.94 k 1.85 m 6.30
GlaxoSmithKline PLC 108.03 k 1.67 m 5.70
HSBC Holdings PLC 265.44 k 1.52 m 5.20
AstraZeneca PLC 29.13 k 1.35 m 4.60
BP PLC 292.56 k 1.26 m 4.30
Prudential PLC 71.85 k 1.20 m 4.10
British American Tobacco PLC 29.40 k 1.03 m 3.50
Vodafone Group PLC 372.15 k 820.40 k 2.80
Unilever PLC 27.26 k 761.80 k 2.60
Imperial Tobacco Group PLC 25.71 k 761.80 k 2.60
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