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Scottish Equitable Mixed Fund

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SCEMIXI:LN
676.48
GBp
0.26
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
676.22
52Wk Range
614.78 - 707.06
1 Yr Return
5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
676.4787
Total Assets (b GBp) (on 05/29/2015)
7.972
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
Kames Global Equity Income Fun 28.89 m 222.92 m 3.00
HSBC Holdings PLC 20.51 m 133.75 m 1.80
Kames Capital ICVC - Diversifi 91.54 m 96.60 m 1.30
Prudential PLC 6.15 m 89.17 m 1.20
Royal Dutch Shell PLC 3.36 m 81.74 m 1.10
BP PLC 16.97 m 81.74 m 1.10
AstraZeneca PLC 1.79 m 81.74 m 1.10
Lloyds Banking Group PLC 97.43 m 74.31 m 1.00
BHP Billiton PLC 3.97 m 74.31 m 1.00
GlaxoSmithKline PLC 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