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    Fund

    Clerical Medical Income Acc (GB00B01CKL51.L)

    132.00 Down 2.00(1.49%) Jul 29
    Prev Close:132.00
    YTD Return*:-1.53%
    Net Assets*:9.13M
    Yield*:5.11%

    * As of 30-Jun-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    United Kingdom (Government Of) 4.25%1.84N/A
    Rwe Fin Bv 6.25%1.75N/A
    Bl Superstrs Fin 5.578%1.74N/A
    Ge Cap Uk Fd 8%1.49N/A
    Baa Fdg Limite 6.45%1.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.13M
    Category:GBP Corporate Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-1.53%
    5y Avg Return:6.17%
    Rank in Category (ytd):88
    % Rank in Category (ytd):17.32%
    Beta (3y):0.83
    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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