• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Clerical Medical Investment Funds - UK Smaller Companies Fund

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470.10 GBp 7.10 1.53%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Clerical Medical Investment Funds - UK Smaller Companies Fund (CMUKSMA)

Year To Date: +0.09% 3-Month: -2.77% 3-Year: +13.74% 52-Week Range: 379.40 - 498.40
1-Month: -2.16% 1-Year: +21.88% 5-Year: +20.45% Beta vs SMXX: 0.78

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  • CMUKSMA:LN 470.10
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Fund Profile & Information for CMUKSMA

Clerical Medical Unit Linked Life Funds - UK Smaller Companies Fund is an authorized unit trust registered in the United Kingdom. The objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve this objective through investment primarily in UK smaller companies.

Inception Date: 05-03-1994 Telephone: +44 (0) 84 5603 6770
Managers: -
Web Site: www.clericalmedical.com

Fundamentals for CMUKSMA

NAV (on 2014-04-15) 470.10
Assets (M) (on 2010-08-31) 4.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMUKSMA

No dividends reported

Fees & Expenses for CMUKSMA

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

Top Fund Holdings for CMUKSMA

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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