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Clerical Medical Schroder Corporate Bond Acc-Pen

CMSCBAP:LN
198.70
GBp
0.20
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
182.80 - 198.80
1 Yr Return
1.62%
YTD Return
6.20%
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Previous Close
198.50
52Wk Range
182.80 - 198.80
1 Yr Return
1.52%
YTD Return
6.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
198.7
Total Assets (m GBP) (on 07/31/2017)
5.922
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 - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve an optimum level of yield with the lowest possible risk. The Fund invests in bonds and other fixed interest securities, primarily those issued by UK companies and the British Government.
Address
Scottish Widows
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244