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IE0004893420  SMII Plc Sterling Managed 95 Safety Plus Fund C GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date27/01/1999
Fund launch date27/01/1999
Fund end date-
Sub-fund creation date27/01/1999
Sub-fund launch date27/01/1999
Sub-fund end date-
Share class/unit creation date27/01/1999
Share class/unit launch date27/01/1999
Share class end date-
Scottish Mutual Investment M L (GB)
Management company
Scottish Mutual International Fd M (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of