CMIG UK Equity
GB00B02GQM91
CMIG UK Equity/ GB00B02GQM91 /
| NAV4/26/2024 |
Chg.+0.0450 |
Type of yield |
Investment Focus |
Investment company |
| 12.5950GBP |
+0.36% |
reinvestment |
Equity
Mixed Sectors
|
CMI AM (LU) ▶ |
Investment goal
Ziel des Fonds ist es langfristiges Kapitalwachstum, mittels Anlage in ein diversifiziertes Portfolio englischer Aktien oder aktienähnlicher Wertpapiere, zu erwirtschaften.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE AllSh TR GBP |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
7/26/2004 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
- GBP |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CMI AM (LU) |
| Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Country: |
Germany |
| Internet: |
www.clericalmedical.com
|
Assets
| Stocks |
|
96.33% |
| Other Assets |
|
2.82% |
| Cash |
|
0.85% |
Countries
| United Kingdom |
|
98.23% |
| Switzerland |
|
0.79% |
| Israel |
|
0.34% |
| Egypt |
|
0.31% |
| Ireland |
|
0.29% |
| United Arab Emirates |
|
0.02% |
| France |
|
0.01% |
| Others |
|
0.01% |
Branches
| Financial Services |
|
19.03% |
| Healthcare |
|
14.75% |
| Industry |
|
14.23% |
| Basic Consumer Goods |
|
12.93% |
| Energy |
|
11.37% |
| Consumer goods, cyclical |
|
10.62% |
| Telecomunication |
|
5.74% |
| Commodities |
|
4.05% |
| Utilities |
|
3.65% |
| real estate |
|
1.84% |
| IT/Telecommunication |
|
1.79% |
