CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1
Fund
ISIN LU0129304613 / Valor 1433567
NAV (2026-07-24)
GBP 33.79-0.36%
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1
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The CMI UK Equity Index Tracking Sub-Fund primarily holds a wide array of shares from all companies listed in the FTSE All-Share Index, maintaining each stock in proportions that match its weight in the index. This approach ensures comprehensive exposure to the UK stock market across large, mid, and small-cap companies. Additionally, the fund may use derivatives to effectively manage the portfolio and address any risks, aiming to closely replicate the overall performance of the FTSE All-Share Index.
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uk equitiesftse all sharepassive management
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OTHER SHARE CLASSES OF THIS FUND
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3
Valor: 1433568
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 34.01
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC7
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC7
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC7
Valor: 1919625
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 37.45
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2
Valor: 607679