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Scottish Equitable BlackRock Aquila Over 5 Years UK Index-Linked Gilt Index

SEB5YPA:LN
167.55
GBp
1.35
0.81%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
145.25 - 175.21
1 Yr Return
21.25%
YTD Return
3.12%
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Previous Close
166.20
52Wk Range
145.25 - 175.21
1 Yr Return
20.84%
YTD Return
3.12%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/22/2017)
167.5504
Total Assets (m GBP) (on 05/31/2017)
111.300
Inception Date
11/16/2011
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
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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
Scottish Equitable BlackRock Aquila Over 5 Years UK Index-Linked Gilt Index is an authorized pension Fund incorporated in the United Kingdom.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191