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Clerical Medical Schroder Global Equity Acc-Life

CMSGEAL:LN
293.50
GBp
0.40
0.14%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
253.10 - 297.70
1 Yr Return
11.94%
YTD Return
4.15%
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Previous Close
293.10
52Wk Range
253.10 - 297.70
1 Yr Return
10.94%
YTD Return
4.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
293.5
Total Assets (m GBP) (on 07/31/2017)
3.336
Inception Date
08/06/2003
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 Schroder Global Equity - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve the optimum overall return of capital and income. The Fund invests in international equities.
Address
Scottish Widows
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244