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Medical Sickness Society Fixed Interest

MESISFL:LN
240.70
GBp
0.10
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
238.30 - 248.00
1 Yr Return
-2.74%
YTD Return
-0.44%
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Previous Close
240.60
52Wk Range
238.30 - 248.00
1 Yr Return
-2.79%
YTD Return
-0.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
240.7
Total Assets (m GBP) (on 06/30/2017)
1.274
Inception Date
-
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
-