• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Scottish Life UK Equity Core Plus Pension

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SLFSUEI:LN

205.50 GBp 1.70 0.82%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Scottish Life UK Equity Core Plus Pension (SLFSUEI)

Year To Date: -0.28% 3-Month: +0.29% 3-Year: +10.94% 52-Week Range: 191.80 - 218.60
1-Month: +0.24% 1-Year: +15.59% 5-Year: +15.66% Beta vs UKX: 0.92

Mutual Fund Chart for SLFSUEI

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  • SLFSUEI:LN 205.50
  • 1M
  • 1Y
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Fund Profile & Information for SLFSUEI

Scottish Life UK Equity Core Plus Pension is an open-end pension fund incorporated in the United Kingdom. The Fund seeks to achieve consistent, relatively low-risk, capital and income growth. The Fund invests in U.K equities. This Fund uses the same investment strategy as Schroder UK Equity Fund.

Inception Date: 11-15-2000 Telephone: 44-131-470-1800 Tel
Managers: -
Web Site: www.scottishlife.co.uk

Fundamentals for SLFSUEI

NAV (on 2014-07-10) 205.50
Assets (M) (on 2009-12-31) 17.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLFSUEI

No dividends reported

Fees & Expenses for SLFSUEI

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

Top Fund Holdings for SLFSUEI

Filing Date: 09/30/2013
Name Position Value % of Total
GlaxoSmithKline PLC 53,675 836,000 5.000%
BP PLC 154,421 668,800 4.000%
Vodafone Group PLC 286,407 618,640 3.700%
HSBC Holdings PLC 87,421 585,200 3.500%
AstraZeneca PLC 16,639 535,040 3.200%
Lloyds Banking Group PLC 727,154 535,040 3.200%
Legal & General Group PLC 264,179 518,320 3.100%
Reed Elsevier PLC 62,223 518,320 3.100%
Unilever NV 18,770 451,440 2.700%
Schroder Recovery Fund 2,650 418,000 2.500%

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

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