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

Sun Life Retirement Distribution Pension Fund

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SLRTDCP:LN

276.90 GBp 0.80 0.29%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Sun Life Retirement Distribution Pension Fund (SLRTDCP)

Year To Date: +1.13% 3-Month: +0.07% 3-Year: +5.38% 52-Week Range: 268.10 - 285.10
1-Month: -2.25% 1-Year: +2.81% 5-Year: +4.23% Beta vs UKX: 0.66

Mutual Fund Chart for SLRTDCP

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  • SLRTDCP:LN 276.90
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Fund Profile & Information for SLRTDCP

Sun Life Retirement Distribution 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 SLRTDCP

NAV (on 2014-10-01) 276.90
Assets (M) (on 2014-08-31) 2,168.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLRTDCP

No dividends reported

Fees & Expenses for SLRTDCP

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

Top Fund Holdings for SLRTDCP

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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