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Sun Alliance Equity Pension Fund

SAEQP95:LN
2,325.10
GBp
19.20
0.83%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
2,016.50 - 2,349.80
1 Yr Return
12.56%
YTD Return
7.22%
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Previous Close
2,305.90
52Wk Range
2,016.50 - 2,349.80
1 Yr Return
10.87%
YTD Return
7.22%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/17/2017)
2,325.1
Total Assets (m GBP) (on 02/07/2014)
139.259
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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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