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Scottish Equitable Schroder UK Alpha Plus ARC

SESUAPP:LN
211.00
GBp
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
189.22 - 217.40
1 Yr Return
5.46%
YTD Return
0.98%
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Previous Close
211.00
52Wk Range
189.22 - 217.40
1 Yr Return
5.06%
YTD Return
0.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
210.9979
Total Assets (m GBP) (on 05/31/2018)
42.950
Inception Date
01/04/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
23.60 m 42.95 m 100.00
Profile
Scottish Equitable Schroder UK Alpha Plus ARC is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in global equities.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191