• 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

272.70 GBp 2.59 0.96%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Scottish Equitable Pension Global Fund (ISEGBLA)

Year To Date: -1.19% 3-Month: -2.74% 3-Year: +4.67% 52-Week Range: 250.56 - 282.01
1-Month: -0.49% 1-Year: +5.64% 5-Year: +10.45% Beta vs UKX: 0.78

Mutual Fund Chart for ISEGBLA

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  • ISEGBLA:LN 272.70
  • 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 2014-04-17) 272.70
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: 01/31/2014
Name Position Value % of Total
Kames Global Equity Income Fun 5,657,840 39,623,100 3.300%
Vodafone Group PLC 7,231,623 20,411,900 1.700%
HSBC Holdings PLC 2,872,488 18,010,500 1.500%
Barclays PLC 5,728,110 15,609,100 1.300%
Rolls-Royce Holdings PLC 1,213,850 14,408,400 1.200%
St James's Place PLC 1,871,220 14,408,400 1.200%
Glencore Xstrata PLC 4,095,410 13,207,700 1.100%
Prudential PLC 1,075,545 13,207,700 1.100%
Royal Dutch Shell PLC 513,729 10,806,300 0.900%
Reed Elsevier PLC 1,082,931 9,605,600 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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