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Scottish Life: A division of Royal London

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Scottish Life UBS UK Equity Pension fund

Quarter 3 2008

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Fund Information

Fund Details

Benchmark FTSE All Share TR 
Launch Date 1st November 1999
Fund Size £3.09m
Currency Sterling
ABI UK pension fund sector UK All Companies
Fund Manager Andrew Maclaren, UBS Global Asset management
Annual management charge 1.50%
Aim

The fund is designed to maximise its growth against its benchmark


Investment Process

The fund invests in a mix of UK companies. The manager invests in companies where he believes the current market price is less than it may actually be worth. This is known as value investing.


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

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Legal Disclaimer

© 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.