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Scottish Life Neptune Balanced-Pen

SCTLNBP:LN
157.90
GBp
1.50
0.94%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
139.20 - 160.20
1 Yr Return
11.45%
YTD Return
4.78%
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Previous Close
159.40
52Wk Range
139.20 - 160.20
1 Yr Return
10.80%
YTD Return
4.78%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
157.9
Total Assets (m GBP) (on 04/30/2018)
3.270
Inception Date
03/30/2010
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
-

Top Fund Holdings

Name Position Value % of Fund
1.69 m 3.27 m 100.00
Profile
RPL 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 global equity and fixed interest securities, money market instruments and cash.
Address
Royal London
1 Thistle Street
Edinburgh, EH2 1YE
Phone
-
Website
-