• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Scottish Equitable Pension Global Fund

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ISEGBLA:LN

281.56 GBp 1.44 0.51%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Scottish Equitable Pension Global Fund (ISEGBLA)

Year To Date: +2.03% 3-Month: +2.36% 3-Year: +5.64% 52-Week Range: 261.93 - 283.90
1-Month: +1.80% 1-Year: +4.91% 5-Year: +9.07% Beta vs UKX: 0.83

Mutual Fund Chart for ISEGBLA

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  • ISEGBLA:LN 281.56
  • 1M
  • 1Y
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Fund Profile & Information for ISEGBLA

Scottish Equitable Pension Global Fund is an authorized unit trust. The aim of the Fund is to provide superior growth. The Fund invests in a variety of Scottish Equitable regional and specialist funds. The Fund may also, on occasion, invest directly.

Inception Date: 09-01-1993 Telephone: 44-131-339-9191
Managers: -
Web Site: www.aegonse.co.uk

Fundamentals for ISEGBLA

NAV (on 2014-07-25) 281.56
Assets (M) (on 2013-03-31) 1,227.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISEGBLA

No dividends reported

Fees & Expenses for ISEGBLA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISEGBLA

Filing Date: 05/31/2014
Name Position Value % of Total
Kames Global Equity Income Fun 4,941,738 38,201,300 3.100%
Royal Dutch Shell PLC 893,351 20,949,100 1.700%
HSBC Holdings PLC 2,937,777 18,484,500 1.500%
Kames Capital ICVC - Diversifi 15,458,748 16,019,900 1.300%
Prudential PLC 1,067,311 14,787,600 1.200%
AstraZeneca PLC 316,453 13,555,300 1.100%
St James's Place PLC 1,732,306 13,555,300 1.100%
Reed Elsevier PLC 1,295,793 12,323,000 1.000%
Lloyds Banking Group PLC 15,827,126 12,323,000 1.000%
Compass Group PLC 985,033 9,858,400 0.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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