• 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

285.77 GBp 5.04 1.80%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Scottish Equitable Pension Global Fund (ISEGBLA)

Year To Date: +3.55% 3-Month: +0.17% 3-Year: +10.20% 52-Week Range: 264.37 - 294.66
1-Month: -1.48% 1-Year: +5.83% 5-Year: +6.93% Beta vs UKX: 0.80

Mutual Fund Chart for ISEGBLA

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  • ISEGBLA:LN 285.77
  • 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 2014-12-18) 285.77
Assets (M) (on 2014-11-28) 1,261.90
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: 08/31/2014
Name Position Value % of Total
Kames Global Equity Income Fun 4,943,841 38,151,700 3.100%
Royal Dutch Shell PLC 858,158 20,921,900 1.700%
HSBC Holdings PLC 2,831,365 18,460,500 1.500%
Kames Capital ICVC - Diversifi 15,160,713 15,999,100 1.300%
Prudential PLC 1,018,510 14,768,400 1.200%
AstraZeneca PLC 296,424 13,537,700 1.100%
St James's Place PLC 1,888,103 13,537,700 1.100%
Reed Elsevier PLC 1,252,621 12,307,000 1.000%
Lloyds Banking Group PLC 16,136,096 12,307,000 1.000%
Compass Group PLC 1,005,166 9,845,600 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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