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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

363.90 GBp 2.70 0.75%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.09% 3-Month: +3.88% 3-Year: +8.67% 52-Week Range: 317.60 - 363.90
1-Month: +2.91% 1-Year: +3.94% 5-Year: +7.75% Beta vs ASX: 0.86

Mutual Fund Chart for CMEQHIL

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  • CMEQHIL:LN 363.90
  • 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 2015-03-02) 363.90
Assets (M) (on 2015-01-31) 30.38
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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 88,344 1,945,600 6.400%
HSBC Holdings PLC 279,724 1,702,400 5.600%
GlaxoSmithKline PLC 112,123 1,520,000 5.000%
AstraZeneca PLC 26,761 1,185,600 3.900%
BP PLC 277,764 1,124,800 3.700%
British American Tobacco PLC 31,269 1,094,400 3.600%
Prudential PLC 69,276 1,033,600 3.400%
Vodafone Group PLC 382,304 851,200 2.800%
Legal & General Group PLC 317,940 790,400 2.600%
Imperial Tobacco Group PLC 28,746 790,400 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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