Clerical Medical Secure Investment No2 Acc Nav

IMA Sector:

Protected Funds

ISIN:

GB00B07G4C03

Fund Type:

Unit Trust

1,170.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Dec-2010
  • Change: 0.23p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 1,170.79p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Clerical Medical Secure Investment No2 Acc Nav
3 year Clerical Medical Secure Investment No2 Acc Nav
1 Year Clerical Medical Secure Investment No2 Acc Nav
6 Month Clerical Medical Secure Investment No2 Acc Nav
1 Month Clerical Medical Secure Investment No2 Acc Nav

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Dec-2010
NAV 1,170.79p
Currency GBP
Change 0.23p
% 0.02%
YTD change 1,170.79p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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