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Equitable Pension Fund Of Invest Trust

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EQUPFUI:LN
2,208.90
GBp
3.60
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1,931.70 - 2,376.50
1 Yr Return
5.11%
YTD Return
1.74%
Previous Close
2,212.50
52Wk Range
1,931.70 - 2,376.50
1 Yr Return
5.11%
YTD Return
1.74%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
2,208.9
Total Assets (m GBP) (on 12/31/2014)
193.000
Inception Date
12/03/1984
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
GlaxoSmithKline PLC 706.57 k 11.38 m 6.10
Shire PLC 284.90 k 9.78 m 5.25
BT Group PLC 2.03 m 8.05 m 4.32
Johnson Matthey PLC 219.15 k 7.13 m 3.82
Prudential PLC 509.45 k 7.06 m 3.79
Legal & General Group PLC 3.05 m 7.04 m 3.78
WPP PLC 547.04 k 7.04 m 3.78
HSBC Holdings PLC 1.10 m 6.93 m 3.72
Royal Dutch Shell PLC 279.39 k 6.83 m 3.66
BG Group PLC 531.52 k 6.52 m 3.50
Profile
Equitable Pension Fund of Investment Trusts seeks to provide substantial total returns from a widespread portfolio of shares in investment trust companies invested worldwide. It selects investment trust companies that are investing in attractive markets and are believed to outperform the relevent asset category.
ADDRESS
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
PHONE
44-207-489-6400