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Sun Alliance Equity Pension Fund

PXEQPS7:LN
738.60
GBp
3.40
0.46%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
662.50 - 750.50
1 Yr Return
8.03%
YTD Return
4.24%
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Previous Close
742.00
52Wk Range
662.50 - 750.50
1 Yr Return
8.41%
YTD Return
4.24%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
738.6
Total Assets (m GBP) (on 02/07/2014)
139.259
Inception Date
03/25/2009
Last Dividend (on -)
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Dividend Indicated Gross Yield
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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
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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