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  • 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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493.90 GBp 2.90 0.58%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +15.21% 3-Month: +6.77% 3-Year: +24.51% 52-Week Range: 378.80 - 496.80
1-Month: +4.62% 1-Year: +16.08% 5-Year: +17.64% Beta vs UKX: 0.88

Mutual Fund Chart for SMUKSM3

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  • SMUKSM3:LN 493.90
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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:

Fundamentals for SMUKSM3

NAV (on 2015-06-01) 493.90
Assets (M) (on 2014-11-01) 26.89
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 2014-11-03) 6.50
Dividend Yield (ttm) 2.69

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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