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Scottish Equitable BlackRock Aq 7525Eq&BdIdLS-Pen

SEBA75P:LN
195.85
GBp
0.93
0.47%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
182.58 - 198.71
1 Yr Return
3.38%
YTD Return
1.10%
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Previous Close
196.78
52Wk Range
182.58 - 198.71
1 Yr Return
3.77%
YTD Return
1.10%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
195.8464
Total Assets (m GBP) (on 05/31/2018)
367.800
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 Lifestyle - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund invests in Scottish Equitable BlackRock Aquila 75/25 Equity and Bond Index fund.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191