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Sun Alliance Equity Income Pension Fund

PXEISOL:LN
266.70
GBp
2.20
0.83%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
230.10 - 270.60
1 Yr Return
12.48%
YTD Return
8.02%
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Previous Close
264.50
52Wk Range
230.10 - 270.60
1 Yr Return
11.51%
YTD Return
8.02%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/23/2017)
266.7
Total Assets (m GBP) (on 02/07/2014)
7.322
Inception Date
08/11/2009
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
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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