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

SEB5YSC:LN
233.92
GBp
0.15
0.07%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
230.91 - 259.90
1 Yr Return
-2.96%
YTD Return
-4.85%
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Previous Close
234.07
52Wk Range
230.91 - 259.90
1 Yr Return
-2.52%
YTD Return
-4.85%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/16/2018)
233.9192
Total Assets (m GBP) (on 12/29/2017)
105.850
Inception Date
11/01/2006
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 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