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Scottish Equitable Neptune Balanced-Pen

SCTENBP:LN
149.49
GBp
0.71
0.47%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
116.47 - 150.20
1 Yr Return
27.22%
YTD Return
6.24%
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Previous Close
150.20
52Wk Range
116.47 - 150.20
1 Yr Return
28.38%
YTD Return
6.24%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
149.4934
Total Assets (m GBP) (on 05/31/2017)
9.800
Inception Date
07/30/2010
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
Scottish Equitable Neptune Balanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in equity and debt securities, money market instruments and cash.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191