SESC GLG BALANCED MANAGED PF - Fund overview
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Overview of
SESC GLG BALANCED MANAGED PF
Managed fund of internal funds, where holdings are generally determined by the asset allocation committee.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Balanced Managed
|
| Product type |
PENSION FUND
|
| Launched |
–
|
| Size |
–
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
124.12p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.25%
|
|
Reduction in yield (10yr)
|
1.25%
|