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Scottish Equitable BlackRock Aq 7525Eq&BndIdx-Pen

SEB7525:LN
195.89
GBp
0.46
0.23%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
175.61 - 196.80
1 Yr Return
10.83%
YTD Return
1.12%
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Previous Close
195.43
52Wk Range
175.61 - 196.80
1 Yr Return
10.54%
YTD Return
1.12%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
195.8927
Total Assets (m GBP) (on 12/29/2017)
494.400
Inception Date
11/13/2009
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 75/25 Equity & Bond Index - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in global equity and debt securities.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191