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  • 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

227.10 GBp 0.10 0.04%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.02% 3-Month: +5.29% 3-Year: +12.82% 52-Week Range: 193.60 - 227.60
1-Month: +2.39% 1-Year: +4.85% 5-Year: +11.74% Beta vs UKX: 0.94

Mutual Fund Chart for SLFSUEI

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  • SLFSUEI:LN 227.10
  • 1M
  • 1Y
Interactive SLFSUEI Chart

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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 2015-02-27) 227.10
Assets (M) (on 2014-06-30) 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: 06/20/2014
Name Position Value % of Total
BP PLC 7,100,000 36,814,000 5.601%
GlaxoSmithKline PLC 2,065,000 32,864,000 5.000%
AstraZeneca PLC 612,840 27,369,000 4.164%
Aviva PLC 4,400,000 22,462,000 3.417%
Reed Elsevier PLC 2,296,000 21,961,000 3.341%
HSBC Holdings PLC 3,508,000 21,374,000 3.252%
Royal Dutch Shell PLC 825,000 20,984,000 3.192%
Vodafone Group PLC 8,200,000 15,732,000 2.393%
Smith & Nephew PLC 1,449,000 15,635,000 2.379%
3i Group PLC 3,855,000 15,559,000 2.367%

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

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