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Scottish Life UKEqCore+ Cazenove UK Grwth&Inc-Pen

SLUKCGI:LN
117.80
GBp
1.00
0.86%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
102.80 - 117.90
1 Yr Return
7.95%
YTD Return
7.28%
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Previous Close
116.80
52Wk Range
102.80 - 117.90
1 Yr Return
8.53%
YTD Return
7.28%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
117.8
Total Assets (m GBP) (on 08/31/2017)
2.350
Inception Date
04/10/2006
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
750.00 k 2.37 m 100.00
Profile
RLP UK Equity Core Plus (Schroder Core UK Equity)- Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income. The Fund invests mostly in shares of UK companies.
Address
Royal London
1 Thistle Street
Edinburgh, EH2 1YE
Phone
-
Website
-