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Clerical Medical Schroder Corporate Bond Acc-Life

CMSCBAI:LN
176.50
GBp
0.20
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
164.90 - 176.50
1 Yr Return
1.32%
YTD Return
4.93%
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Previous Close
176.30
52Wk Range
164.90 - 176.50
1 Yr Return
1.20%
YTD Return
4.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
176.5
Total Assets (m GBP) (on 07/31/2017)
6.803
Inception Date
08/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALIX STEWART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clerical Medical Schroder Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in fixed interest securities issued by UK companies.
Address
Scottish Widows
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244