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Scottish Equitable Henderson UK Absolute Return-Pn

SEHEARP:LN
125.22
GBp
0.08
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
121.07 - 126.34
1 Yr Return
2.17%
YTD Return
2.30%
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Previous Close
125.14
52Wk Range
121.07 - 126.34
1 Yr Return
2.18%
YTD Return
2.30%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
125.2195
Total Assets (m GBP) (on 08/31/2017)
9.800
Inception Date
07/26/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
5.98 m 9.80 m 100.00
Profile
Scottish Equitable Henderson UK Absolute Return - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive absolute return over the long-term regardless of market conditions. The Fund invests in UK company shares and derivatives.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191