• 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

212.90 GBp 1.20 0.57%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +0.24% 3-Month: +0.91% 3-Year: +14.52% 52-Week Range: 191.80 - 218.60
1-Month: +0.81% 1-Year: +5.90% 5-Year: +10.91% Beta vs UKX: 0.92

Mutual Fund Chart for SLFSUEI

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  • SLFSUEI:LN 212.90
  • 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 2014-09-17) 212.90
Assets (M) (on 2014-03-31) 17.29
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: 12/20/2013
Name Position Value % of Total
GlaxoSmithKline PLC 1,953,419 30,717,000 4.683%
BP PLC 5,688,000 27,163,000 4.141%
Vodafone Group PLC 5,783,188 24,873,000 3.792%
AstraZeneca PLC 612,840 21,986,000 3.352%
HSBC Holdings PLC 3,196,000 20,838,000 3.177%
Legal & General Group PLC 9,251,000 20,167,000 3.074%
Reed Elsevier PLC 2,296,000 20,056,000 3.057%
Aviva PLC 4,485,000 19,702,000 3.004%
Lloyds Banking Group PLC 25,186,000 19,469,000 2.968%
ITV PLC 8,916,000 16,682,000 2.543%

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

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