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Sun Alliance Equity Pension Fund

PXEPFFI:LN
82,936.00
GBp
49.00
0.06%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
72,739.00 - 84,928.00
1 Yr Return
11.68%
YTD Return
5.99%
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Previous Close
82,985.00
52Wk Range
72,739.00 - 84,928.00
1 Yr Return
11.52%
YTD Return
5.99%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/22/2017)
82,936
Total Assets (m GBP) (on 02/07/2014)
139.259
Inception Date
11/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Sun Alliance Building Society Pre 95 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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