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

Scottish Mutual UK Stockmarket Fund Series 3

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SMUKSM3:LN

408.10 GBp 0.90 0.22%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Scottish Mutual UK Stockmarket Fund Series 3 (SMUKSM3)

Year To Date: -2.35% 3-Month: -1.95% 3-Year: +20.23% 52-Week Range: 381.80 - 439.90
1-Month: -3.20% 1-Year: +5.75% 5-Year: +14.20% Beta vs UKX: 0.94

Mutual Fund Chart for SMUKSM3

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  • SMUKSM3:LN 408.10
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Fund Profile & Information for SMUKSM3

Scottish Mutual UK Stock Market Fund (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.

Inception Date: 07-12-2005 Telephone: 44-141-248-6321
Managers: -
Web Site: www.scottishmutual.co.uk

Fundamentals for SMUKSM3

NAV (on 2014-09-30) 408.10
Assets (M) (on 2014-05-01) 28.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SMUKSM3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-02) 5.46
Dividend Yield (ttm) 3.55

Fees & Expenses for SMUKSM3

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMUKSM3

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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