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Scottish Life Investec Emerging Markets Local -Pen

SLIEMLP:LN
103.30
GBp
0.20
0.19%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
96.70 - 109.00
1 Yr Return
6.48%
YTD Return
4.23%
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Previous Close
103.10
52Wk Range
96.70 - 109.00
1 Yr Return
7.83%
YTD Return
4.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
103.3
Total Assets (m GBP) (on 10/31/2017)
1.310
Inception Date
03/30/2010
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
563.70 k 1.25 m 100.00
Profile
RLP/Investec Emerging Markets Local Currency Debt-Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with the opportunity for long term capital growth. The Fund invests through the public sector.
Address
Royal London
1 Thistle Street
Edinburgh, EH2 1YE
Phone
-
Website
-