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    Fund

    Clerical Medical FTSE100 Tracker (GB0005588990.L)

    170.00 Up 1.00(0.59%) May 29
    Prev Close:170.00
    YTD Return*:7.48%
    Net Assets*:9.02M
    Yield*:4.38%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB0005588990.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HBCYF.L6.226.83
    RYDAF.L4.70-3.09
    BPAQF.L4.6719.51
    GLAXF.L4.2310.40
    BTAFF.L3.906.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.02M
    Category:UK Large-Cap Blend Equity
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:7.48%
    5y Avg Return:7.57%
    Rank in Category (ytd):55
    % Rank in Category (ytd):7.24%
    Beta (3y):0.97
    Morningstar Risk Rating:3

    Fund Summary

    The fund aims to match, as closely as possible, subject to the effect of charges and regular performance and net income yield of the FTSE 100 Index. The policy is to invest primarily in companies comprising the FTSE 100 Index. View More
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