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

Sun Life Baillie Gifford Managed Pension Fund

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SLBGMGP:LN

199.90 GBp 2.70 1.37%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sun Life Baillie Gifford Managed Pension Fund (SLBGMGP)

Year To Date: +2.72% 3-Month: -0.40% 3-Year: +10.78% 52-Week Range: 187.40 - 204.40
1-Month: -1.09% 1-Year: +4.55% 5-Year: +9.28% Beta vs UKX: 0.76

Mutual Fund Chart for SLBGMGP

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  • SLBGMGP:LN 199.90
  • 1M
  • 1Y
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Fund Profile & Information for SLBGMGP

Sun Life Baillie Gifford Managed Pension Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for SLBGMGP

NAV (on 2014-12-19) 199.90
Assets (M) (on 2014-10-31) 34.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBGMGP

No dividends reported

Fees & Expenses for SLBGMGP

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

Top Fund Holdings for SLBGMGP

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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