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Skandia Old Mutual Fidelity Global Focus - Pension

OMWFGFP:LN
1,152.10
GBp
7.20
0.63%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
1,065.90 - 1,214.30
1 Yr Return
6.24%
YTD Return
-2.67%
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Previous Close
1,144.90
52Wk Range
1,065.90 - 1,214.30
1 Yr Return
6.55%
YTD Return
-2.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
1,152.1
Total Assets (m GBP) (on 12/29/2017)
20.347
Inception Date
-
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
11.48 m 20.20 m 100.00