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Skandia BlackRock Continental European Income-Pen

SBRCEIP:LN
209.40
GBp
1.30
0.62%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Pension
52Wk Range
187.20 - 222.70
1 Yr Return
10.86%
YTD Return
-4.02%
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Previous Close
208.10
52Wk Range
187.20 - 222.70
1 Yr Return
9.77%
YTD Return
-4.02%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
209.4
Total Assets (m GBP) (on 12/29/2017)
1.713
Inception Date
11/04/2011
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
867.35 k 1.77 m 100.00
Profile
Old Mutual Wealth BlackRock Continental European Income - Pension is and open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve an above average income from its equity investments. The Fund invests in the equity securities of companies domiciled in.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel