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Scottish Equitable Pension Index-Linked

SEIXLSC:LN
273.64
GBp
1.82
0.66%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
267.21 - 298.92
1 Yr Return
-2.70%
YTD Return
-2.20%
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Previous Close
275.46
52Wk Range
267.21 - 298.92
1 Yr Return
-1.38%
YTD Return
-2.20%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/18/2017)
273.6444
Total Assets (m GBP) (on 08/31/2017)
280.800
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MCNEILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Scottish Equitable Pension Index-Linked Fund is an authorized unit trust. The aim of the Fund is to provide a hedge against inflation. The Fund invests predominately in gilt-edged securities.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191