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SK F&X MM Navigator Moderate SP-Pen

SFMNMSP:LN
186.20
GBp
0.30
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
169.40 - 189.40
1 Yr Return
8.70%
YTD Return
7.51%
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Previous Close
185.90
52Wk Range
169.40 - 189.40
1 Yr Return
8.95%
YTD Return
7.51%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
186.2
Total Assets (m GBP) (on 08/31/2017)
1.531
Inception Date
07/18/2008
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
907.47 k 1.53 m 100.00
Profile
Skandia F&C Multi Manager Navigator Moderate - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth. The Fund invests in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel