• 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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438.60 GBp 0.20 0.05%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.36% 3-Month: +8.88% 3-Year: +18.45% 52-Week Range: 378.80 - 439.90
1-Month: +2.45% 1-Year: +5.96% 5-Year: +15.64% Beta vs UKX: 0.91

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  • SMUKSM3:LN 438.60
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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 2015-01-27) 438.60
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) 3.03

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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