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Scottish Equitable Pension Universal Balanced Collection

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ISEUNBA:LN
167.51
GBp
0.72
0.43%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
159.71 - 186.73
1 Yr Return
-2.24%
YTD Return
-2.44%
Previous Close
168.23
52Wk Range
159.71 - 186.73
1 Yr Return
-2.24%
YTD Return
-2.44%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
168.2289
Total Assets (b GBP) (on 07/31/2015)
9.556
Inception Date
06/29/2001
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
-
Profile
Scottish Equitable Pension Universal Balanced Collection is an authorized unit trust. The aim of the Trust is to achieve long-term capital growth. The Trust invests in an internationally diversified portfolio, largely made up of equities.
ADDRESS
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
PHONE
44-131-339-9191