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Scottish Mutual UK Stockmarket Fund Series 3

SMUKSM3:LN
500.60
GBp
2.90
0.58%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
417.90 - 500.60
1 Yr Return
11.69%
YTD Return
4.42%
Previous Close
497.70
52Wk Range
417.90 - 500.60
1 Yr Return
6.62%
YTD Return
4.42%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/24/2016)
500.6
Total Assets (m GBP) (on 05/01/2015)
29.800
Inception Date
07/12/2005
Last Dividend (on 05/03/2016)
6.2502
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
PUTM UK StockMarket (series 3) is a unit trust incorporated in the United Kingdom. The Trust aims to provide a long-term total return derived from the capital and income returns of U.K. Equities. The Fund will invest in a diversified portfolio of U.K. equities.
Address
Scottish Mutual Investment Mgrs Ltd
Abbey National House
301 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
44-141-248-6321