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Scottish Life UK Equity Core Plus Pension

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SLFSUEI:LN
London
211.30
GBp
1.20
0.56%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
193.60 - 237.10
1 Yr Return
-1.72%
YTD Return
-1.35%
Previous Close
212.50
52Wk Range
193.60 - 237.10
1 Yr Return
-1.72%
YTD Return
-1.35%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
211.3
Total Assets (m GBP) (on 02/27/2015)
17.060
Inception Date
11/15/2000
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
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 7.10 m 36.81 m 5.60
GlaxoSmithKline PLC 2.07 m 32.86 m 5.00
AstraZeneca PLC 612.84 k 27.37 m 4.16
Aviva PLC 4.40 m 22.46 m 3.42
RELX PLC 2.30 m 21.96 m 3.34
HSBC Holdings PLC 3.51 m 21.37 m 3.25
Royal Dutch Shell PLC 825.00 k 20.98 m 3.19
Vodafone Group PLC 8.20 m 15.73 m 2.39
Smith & Nephew PLC 1.45 m 15.64 m 2.38
3i Group PLC 3.86 m 15.56 m 2.37
Profile
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.
ADDRESS
Scottish Life Investment Mgmt
55 Gracechurch Street
London EC3V OUF
United Kingdom
PHONE
44-131-470-1800 Tel