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    Fund

    Clerical Medical Income Inc (GB0005590525.L)

    79.00 Up 1.00(1.28%) Jun 26
    Prev Close:79.00
    YTD Return*:1.35%
    Net Assets*:9.53M
    Yield*:5.31%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for GB0005590525.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    United Kingdom (Government Of) 4.25%1.86N/A
    Bl Superstrs Fin 5.578%1.75N/A
    Rwe Fin Bv 6.25%1.74N/A
    Ge Cap Uk Fd 8%1.45N/A
    Baa Fdg Limite 6.45%1.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.53M
    Category:GBP Corporate Bond
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:1.35%
    5y Avg Return:6.98%
    Rank in Category (ytd):78
    % Rank in Category (ytd):15.29%
    Beta (3y):0.81
    Morningstar Risk Rating:3

    Fund Summary

    Aims to provide a high level of income primarily through investing in a diversified portfolio of UK fixed interest securities. View More
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