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Clerical Medical BlackRock Over 5 Year Index Linked Gilt - Pension

CMBR5YP:LN
235.10
GBp
1.50
0.64%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
194.50 - 244.80
1 Yr Return
20.87%
YTD Return
3.30%
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Previous Close
233.60
52Wk Range
194.50 - 244.80
1 Yr Return
20.87%
YTD Return
3.30%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
235.1
Total Assets (m GBP) (on 05/31/2017)
1.468
Inception Date
04/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clerical Medical BlackRock Over 5 Year Index Linked Gilt - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return consistent with the FTSE UK Gilts Index-Linked Over 5 Years Index. The Fund invests in UK government index-linked securities.
Address
Registered Office
20 New Street
St. Peter Port
Guernsey GY1 3BG
Channel Islands
Phone
44-207-203-3000