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  • 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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482.20 GBp 4.90 1.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.09% 3-Month: +9.39% 3-Year: +15.08% 52-Week Range: 407.40 - 482.20
1-Month: +2.53% 1-Year: +1.26% 5-Year: +12.11% Beta vs SMXX: 0.94

Mutual Fund Chart for CMUKSMA

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  • CMUKSMA:LN 482.20
  • 1M
  • 1Y
Interactive CMUKSMA Chart

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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:

Fundamentals for CMUKSMA

NAV (on 2015-04-24) 482.20
Assets (M) (on 2015-03-31) 5.03
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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