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Scottish Equitable UK Gilts All Stocks Tracker-Pen

SEGASPA:LN
125.84
GBp
0.31
0.25%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
122.48 - 132.25
1 Yr Return
-4.48%
YTD Return
-0.39%
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Previous Close
125.53
52Wk Range
122.48 - 132.25
1 Yr Return
-3.36%
YTD Return
-0.39%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
125.8362
Total Assets (m GBP) (on 08/31/2017)
358.200
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 UK Gilts All Stocks Tracker - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a total return by tracking the performance of the FTSE Actuaries UK Gilts All Stocks Index. The Fund invests in fixed income securities.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191