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Sanlam IP Schroder MM Strat Bal Ptf S6-Pen

SCHMPN8:LN
139.60
GBp
0.20
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
125.80 - 139.60
1 Yr Return
8.81%
YTD Return
3.48%
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Previous Close
139.40
52Wk Range
125.80 - 139.60
1 Yr Return
8.89%
YTD Return
3.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
139.6
Total Assets (k GBP) (on 07/31/2017)
119.000
Inception Date
02/05/2007
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
-
Profile
Sanlam IP Schroder MultiManager Strategy Balanced Portfolio - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a total return. The Fund invests in collective investment schemes as well as directly held transferable securities, derivative, cash, deposits, warrants and money market instruments.
Address
Sanlam International Investments Ltd
33 Cavendish Square
London W1G OPW
United Kingdom
Phone
-
Website
-