CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3
Fund
ISIN LU0146081335 / Valor 1433568
NAV (2026-07-03)
GBP 34.08+1.82%
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3
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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 DC1
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1
Valor: 1433567
Annual Return
-50%0%+50%
Risk level
110
1.82%GBP 33.85
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
1.82%GBP 37.52
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