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

Scottish Mutual UK Stockmarket Fund

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SMUKSMT:LN

278.70 GBp 0.50 0.18%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Scottish Mutual UK Stockmarket Fund (SMUKSMT)

Year To Date: +3.29% 3-Month: +0.40% 3-Year: +13.14% 52-Week Range: 252.10 - 283.40
1-Month: +5.64% 1-Year: +4.73% 5-Year: +8.45% Beta vs UKX: 0.95

Mutual Fund Chart for SMUKSMT

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  • SMUKSMT:LN 278.70
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Fund Profile & Information for SMUKSMT

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.

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

Fundamentals for SMUKSMT

NAV (on 2014-11-25) 278.70
Assets (M) (on 2014-10-14) 47.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SMUKSMT

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-02) 4.99
Dividend Yield (ttm) 3.88

Fees & Expenses for SMUKSMT

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 SMUKSMT

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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