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Scottish Equitable BlackRock Aquila Over 5 Years UK Index-Linked Gilt Index

SEBUKLG:LN
226.67
GBp
0.67
0.30%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
173.33 - 226.67
1 Yr Return
25.09%
YTD Return
30.77%
Previous Close
226.00
52Wk Range
173.33 - 226.67
1 Yr Return
21.47%
YTD Return
30.77%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/25/2016)
226.6658
Total Assets (m GBP) (on 05/31/2016)
102.500
Inception Date
-
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 BlackRock Aquila Over 5 Years UK Index-Linked Gilt Index is an authorized pension Fund incorporated in the United Kingdom.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191