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Sun Alliance Equity Income Pension Fund

PXEINP2:LN
214.90
GBp
1.80
0.84%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
186.90 - 218.10
1 Yr Return
11.35%
YTD Return
7.29%
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Previous Close
213.10
52Wk Range
186.90 - 218.10
1 Yr Return
10.36%
YTD Return
7.29%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/23/2017)
214.9
Total Assets (m GBP) (on 02/07/2014)
7.322
Inception Date
03/31/2009
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Royal Scottish UK Tracker Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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