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Scottish Mutual UK Stockmarket Fund

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SMUKSMT:LN
279.60
GBp
0.70
0.25%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
280.30
52Wk Range
252.10 - 297.50
1 Yr Return
-0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
279.6
Total Assets (m GBp) (on 11/01/2014)
44.634
Inception Date
07/12/2005
Last Dividend (on 11/03/2014)
4.782
Dividend Indicated Gross Yield
3.80%
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 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