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Clerical Medical Inv Perp Global Bond-Life

CLMIPGL:LN
162.50
GBp
0.20
0.12%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
156.20 - 163.80
1 Yr Return
3.17%
YTD Return
0.93%
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Previous Close
162.30
52Wk Range
156.20 - 163.80
1 Yr Return
4.77%
YTD Return
0.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
162.5
Total Assets (m GBP) (on 05/31/2017)
5.258
Inception Date
01/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART EDWARDS / JACK PARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clerical Medical Invesco Perpetual Global Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a good overall investment return in the medium to long-term with relative security of capital. The Fund invests in international bonds of differing interest yields and maturities.
Address
Scottish Widows
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244