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Scottish Life: A division of Royal London

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Scottish Life Invesco Global Equity

Quarter 3 2008

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Fund Information

Fund Details

Benchmark 60% FTSE All Share and 40% FTSE World ex UK 
Launch Date 31st May 2003
Fund Size £0.04m
Currency Sterling
ABI UK pension fund sector Global Equities
Fund Manager Ian Brady, Invesco Perpetual
Annual management charge 1.60%
Aim

The fund aims for long term capital growth by investing in a diversified portfolio of UK and international equities.


Investment Process

The fund invests primarily in equities, both in the UK and overseas markets. It invests approximately 60% in the shares of UK companies. The remaining 40% is invested in overseas shares.


Source: Royal London Asset Management, as at 30th September 2008.
Performance
Holdings
Market Commentary

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© Scottish Life, St Andrew House, 1 Thistle Street, Edinburgh, EH2 1DG.
Scottish Life is a division of Royal London and markets products produced by Royal London. Royal London consists of The Royal London Mutual Insurance Society Limited and its subsidiaries. The Royal London Mutual Insurance Society Limited provides life and pension products, is a member of the Association of British Insurers and is authorised and regulated by the Financial Services Authority, registration number 117672. Royal London Marketing Limited acts as an insurance intermediary for general insurance products and is authorised and regulated by the Financial Services Authority, registration number 302391.