CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 header image

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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Tags:
uk equities ftse all share passive 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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
1.82%GBP 34.06