020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

CLERICAL MEDICAL FTSE100 TRACKER - Fund overview

No Bestinvest rating
Find rated uk all companies funds


Overview of CLERICAL MEDICAL FTSE100 TRACKER

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CLERICAL MEDICAL FTSE100 TRACKER does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  March, 1999
Size  £9m
Yield 2.1%
Charging basis  Income
Dividends paid  –
Bid price 117.90p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.05%

Bestinvest says


No information available.

Portfolio

clerical medical ftse100 tracker asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
clerical medical ftse100 tracker equity geographic illustration
Allocation Proportion
UK 89%
Europe 11%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
clerical medical ftse100 tracker equity capitalisation illustration
Allocation Proportion
Large Caps 94%
Mid Caps 6%
Small Caps 0%

Investment process


The fund aims to track the capital performance of the UK equity market as represented by the FTSE 100 Index. The investment adviser will closely replicate the index by holding principally the stocks represented therein.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1