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Clerical Medical Fidelity UK Equity Exec Pension

CLMFUEI:LN
403.10
GBp
4.70
1.15%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
307.90 - 408.10
1 Yr Return
25.19%
YTD Return
1.56%
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Previous Close
407.80
52Wk Range
307.90 - 408.10
1 Yr Return
24.49%
YTD Return
1.56%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/18/2017)
403.1
Total Assets (k GBP) (on 05/30/2014)
89.800
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 UK Equity Exec Pension 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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