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Sun Alliance Equity Pension Fund

SAEQ95P:LN
433.30
GBp
1.10
0.25%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
377.40 - 441.50
1 Yr Return
11.45%
YTD Return
6.67%
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Previous Close
432.20
52Wk Range
377.40 - 441.50
1 Yr Return
11.51%
YTD Return
6.67%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/16/2017)
433.3
Total Assets (m GBP) (on 02/07/2014)
139.259
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
-
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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