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Clerical Medical Fidelity Mixed Group Pension

CLMMGPI:LN
196.20
GBp
0.60
0.30%
As of 12:59 AM EST 1/24/2017
Fund Type
Open-End Pension
52Wk Range
150.40 - 200.40
1 Yr Return
25.93%
YTD Return
0.46%
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Previous Close
196.80
52Wk Range
150.40 - 200.40
1 Yr Return
26.32%
YTD Return
0.46%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/24/2017)
196.2
Total Assets (m GBP) (on 05/30/2014)
4.266
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Clerical Medical Fidelity Mixed Group 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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