• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Clerical Medical Unit Linked Life Funds - Ethical Fund

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141.70 GBp 1.50 1.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Clerical Medical Unit Linked Life Funds - Ethical Fund (CMETLIA)

Year To Date: -2.68% 3-Month: -5.03% 3-Year: +8.95% 52-Week Range: 129.00 - 150.10
1-Month: -2.48% 1-Year: +8.25% 5-Year: +11.07% Beta vs ASX: 0.85

Mutual Fund Chart for CMETLIA

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  • CMETLIA:LN 141.70
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Fund Profile & Information for CMETLIA

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.

Inception Date: 11-01-2000 Telephone: +44 (0) 84 5603 6770
Managers: -
Web Site: www.clericalmedical.com

Fundamentals for CMETLIA

NAV (on 2014-04-17) 141.70
Assets (M) (on 2012-10-31) 7.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMETLIA

No dividends reported

Fees & Expenses for CMETLIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMETLIA

Holding Data Unavailable.

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

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