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Eagle Star Adventurous Managed Pension Fund

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EAGZADP:LN
285.30
GBp
1.00
0.35%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
259.20 - 315.80
1 Yr Return
1.57%
YTD Return
0.63%
Previous Close
286.30
52Wk Range
259.20 - 315.80
1 Yr Return
1.57%
YTD Return
0.63%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
285.3
Total Assets (m GBP) (on 06/30/2015)
5.359
Inception Date
12/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 295.64 k 592.76 k 10.50
Threadneedle Investment Funds 424.28 k 496.79 k 8.80
Threadneedle Investment Funds 1.06 m 474.21 k 8.40
Threadneedle Investment Funds 247.43 k 400.82 k 7.10
Threadneedle Investment Funds 390.19 k 389.53 k 6.90
Threadneedle Investment Funds 166.61 k 389.53 k 6.90
Threadneedle Investment Funds 154.76 k 304.85 k 5.40
Threadneedle Specialist Funds 85.51 k 186.29 k 3.30
Profile
Eagle Star Adventurous Managed Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Eagle Star Unit Managers Ltd
60 St Mary Axe
London EC3A 8JQ
United Kingdom
PHONE
44-124-222-1311