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Clerical Medical Fidelity Flexible Retirement Plan Gilt & Fi

CLMFGFI:LN
158.30
GBp
0.20
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
153.50 - 163.80
1 Yr Return
-3.12%
YTD Return
0.70%
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Previous Close
158.10
52Wk Range
153.50 - 163.80
1 Yr Return
-2.22%
YTD Return
0.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
158.3
Total Assets (k GBP) (on 05/30/2014)
172.400
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Clerical Medical Fidelity Flexible Retirement Plan Gilt & Fixed Interest Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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