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Scottish Equitable Mixed Fund

SCEMIXI:LN
680.74
GBp
3.80
0.56%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
631.18 - 702.91
1 Yr Return
-2.31%
YTD Return
-0.81%
Previous Close
676.94
52Wk Range
631.18 - 702.91
1 Yr Return
-2.66%
YTD Return
-0.81%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
680.7382
Total Assets (b GBP) (on 03/31/2016)
7.254
Inception Date
08/30/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM COPLAND / YVONNE CHRISTIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.89 m 222.92 m 3.00
20.51 m 133.75 m 1.80
91.54 m 96.60 m 1.30
6.15 m 89.17 m 1.20
3.36 m 81.74 m 1.10
16.97 m 81.74 m 1.10
1.79 m 81.74 m 1.10
97.43 m 74.31 m 1.00
3.97 m 74.31 m 1.00
5.04 m 74.31 m 1.00
Profile
Scottish Equitable Mixed Fund is an authorized pension Fund incorporated in the United Kingdom. The aim of the Fund is to provide consistent long-term growth. The Fund invests in a variety of Scottish Equitable Regional and Specialist funds with little variation from market average asset allocations. The larger portion of the portfolio will be invested in the UK with an equity bias.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191