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Scottish Mutual UK Stockmarket Fund Series 3

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SMUKSM3:LN
463.70
GBp
0.50
0.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
378.80 - 497.60
1 Yr Return
9.26%
YTD Return
8.16%
Previous Close
463.20
52Wk Range
378.80 - 497.60
1 Yr Return
9.26%
YTD Return
8.16%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
463.7
Total Assets (m GBP) (on 05/01/2015)
29.800
Inception Date
07/12/2005
Last Dividend (on 11/03/2014)
6.5014
Dividend Indicated Gross Yield
3.12%
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
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.
ADDRESS
Scottish Mutual Investment Mgrs Ltd
Abbey National House
301 St. Vincent Street
Glasgow G2 5HN
United Kingdom
PHONE
44-141-248-6321