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Scottish Mutual UK Stockmarket Fund Series 3

SMUKSM3:LN
562.80
GBp
1.20
0.21%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
420.00 - 562.80
1 Yr Return
17.37%
YTD Return
12.22%
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Previous Close
561.60
52Wk Range
420.00 - 562.80
1 Yr Return
17.13%
YTD Return
12.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
562.8
Total Assets (m GBP) (on 04/29/2016)
25.996
Inception Date
07/12/2005
Last Dividend (on 11/02/2016)
7.3694
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
PUTM UK StockMarket (series 3) is a unit trust incorporated in the United Kingdom. The Trust aims to provide a long-term total return derived from the capital and income returns of U.K. Equities. The Fund will invest in a diversified portfolio of U.K. equities.
Address
Scottish Mutual Investment Mgrs Ltd
Abbey National House
301 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
44-141-248-6321