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Aegon Schroder UK Alpha Income - Pension

ASUKAIP:LN
125.50
GBp
0.26
0.21%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
109.00 - 128.78
1 Yr Return
12.88%
YTD Return
8.71%
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Previous Close
125.25
52Wk Range
109.00 - 128.78
1 Yr Return
13.14%
YTD Return
8.71%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
125.5047
Total Assets (k GBP) (on 10/31/2017)
300.000
Inception Date
07/28/2014
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
-

Top Fund Holdings

Name Position Value % of Fund
171.43 k 300.00 k 100.00
Profile
Aegon Schroder UK Alpha Income - Pension is an open-end pension fund incorporated in the United Kingdom.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844