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    Fund

    Clerical Medical Income Acc (GB00B01CKL51.L)

    136.00 Up 1.00(0.74%) May 27
    Prev Close:135.00
    YTD Return*:2.77%
    Net Assets*:8.78M
    Yield*:4.95%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for GB00B01CKL51.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Edf 5.875%2.52N/A
    United Kingdom (Government Of) 4.25%2.06N/A
    Bl Superstrs Fin 5.578%1.88N/A
    Lloyds Tsb Bk 7.625%1.85N/A
    Ge Cap Uk Fd 8%1.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:8.78M
    Category:GBP Corporate Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:2.77%
    5y Avg Return:5.92%
    Rank in Category (ytd):63
    % Rank in Category (ytd):12.23%
    Beta (3y):0.84
    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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