Clerical Medical UK Growth Pension Fund

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Clerical Medical UK Growth Pension Fund
Fund-11.915.4-4.89.87.2
+/-Sector-4.40.23.92.72.5
 
Key Stats
NAV
15/05/2024
 GBX 1347.43
Day Change 0.32%
ABI Sector UK All Companies (Pen)
ISIN GB0002042116
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder Yes
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Clerical Medical UK Growth Pension Fund
The Fund aims to achieve long-term capital growth by investing mainly in UK companies.
Returns
Trailing Returns (GBP)15/05/2024
YTD11.03
3 Years Annualised6.86
5 Years Annualised4.41
10 Years Annualised4.52
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
30/11/1987
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Clerical Medical UK Growth Pension Fund-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Clerical Medical UK Growth Pension Fund
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures