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St James Place Equity Income Pension Fund

SEQIPNC:LN
127.50
GBp
0.10
0.08%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
109.40 - 129.60
1 Yr Return
17.09%
YTD Return
1.67%
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Previous Close
127.60
52Wk Range
109.40 - 129.60
1 Yr Return
12.40%
YTD Return
1.67%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
127.5
Total Assets (m GBP) (on 03/31/2017)
411.176
Inception Date
04/10/2007
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
St James Place Equity Income Pension Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve a level of income in excess of the average yield of the stocks comprising the FTSE All-Share Index and to achieve capital growth over the medium to long term.
Address
St. James's Place Unit Trust Group
St. James's Place House
1 Tetbury Road,Cirencester
Gloucestershire GL7 1FP
United Kingdom
Phone
44-128-564-0302