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Scottish Equitable UK Extra Income-Life

SEEILS2:LN
158.85
GBp
0.11
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
152.23 - 162.01
1 Yr Return
-0.23%
YTD Return
2.32%
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Previous Close
158.74
52Wk Range
152.23 - 162.01
1 Yr Return
0.43%
YTD Return
2.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
158.8533
Total Assets (m GBP) (on 08/31/2017)
119.300
Inception Date
12/04/2008
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 UK Extra Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide medium-term income greater than deposit accounts. The fund invests in investment grade corporate bonds.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191