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

Sun Alliance Property Growth Property Pension Fund

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SAPGPCP:LN

619.40 GBp 0.000.00%

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

Snapshot for Sun Alliance Property Growth Property Pension Fund (SAPGPCP)

Year To Date: - 3-Month: +3.14% 3-Year: +1.19% 52-Week Range: 567.50 - 608.10
1-Month: +0.56% 1-Year: +6.00% 5-Year: +2.47% Beta vs UKX: 0.30

Mutual Fund Chart for SAPGPCP

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  • SAPGPCP:LN 608.10
  • 1M
  • 1Y
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Fund Profile & Information for SAPGPCP

Sun Alliance Property Growth Gilt Edged Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 12-11-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for SAPGPCP

NAV (on 2014-04-17) 619.40
Assets (M) (on 2009-11-17) 91.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAPGPCP

No dividends reported

Fees & Expenses for SAPGPCP

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

Top Fund Holdings for SAPGPCP

Holding Data Unavailable.

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

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