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Aegon Mercer Passive UK Corporate Bond - Pension

AMPUKCP:LN
117.65
GBp
0.17
0.15%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
116.20 - 120.70
1 Yr Return
-1.85%
YTD Return
-1.73%
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Previous Close
117.83
52Wk Range
116.20 - 120.70
1 Yr Return
-1.87%
YTD Return
-1.73%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
117.6541
Total Assets (k GBP) (on 05/31/2018)
500.000
Inception Date
10/10/2013
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
-
Profile
Aegon Mercer Passive UK Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191