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Clerical Medical Unit Linked Life Funds - Ethical Fund

CMETLIA:LN
179.40
GBp
1.60
0.90%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
135.20 - 179.40
1 Yr Return
13.47%
YTD Return
22.29%
Previous Close
177.80
52Wk Range
135.20 - 179.40
1 Yr Return
11.61%
YTD Return
22.29%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
179.4
Total Assets (m GBP) (on 06/30/2016)
8.317
Inception Date
11/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clerical Medical Unit Linked Life Funds - Ethical Fund is an authorized unit trust registered in the United Kingdom. The aim of the Fund is to achieve long-term growth of capital and income by investing primarily in shares of UK and/or European companies which meet a range of ethical criteria.
Address
Clerical Medical Invesment Funds Ltd
10 Canons Way
BS1 5LF
Bristol
United Kingdom
Phone
+44 (0) 84 5603 6770