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Scottish Equitable BlackRock Aq CorpBdIdx-AStk-Pen

SEBCBPA:LN
144.62
GBp
0.41
0.29%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
142.77 - 147.72
1 Yr Return
-0.19%
YTD Return
-1.57%
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Previous Close
144.21
52Wk Range
142.77 - 147.72
1 Yr Return
-0.55%
YTD Return
-1.57%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
144.6228
Total Assets (m GBP) (on 04/30/2018)
31.680
Inception Date
11/16/2011
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 Corporate Bond Index - All Stocks - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return in line with the Markit iBoxx Non-Gilts Index. The Fund invests passively in investment-grade sterling corporate bonds in the same proportions and companies as the index.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191