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Aegon Mercer Passive Over 15 Year UK Gilt - Pension

AO15YUK:LN
138.61
GBp
1.30
0.94%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
131.02 - 144.60
1 Yr Return
-1.70%
YTD Return
0.03%
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Previous Close
137.32
52Wk Range
131.02 - 144.60
1 Yr Return
-0.96%
YTD Return
0.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
138.6144
Total Assets (k GBP) (on 09/29/2017)
300.000
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 Over 15 Year UK Gilt - 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