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Skandia FP Verbatim Portfolio 7 -Pen

SFPVPR7:LN
171.20
GBp
0.70
0.41%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
161.60 - 174.80
1 Yr Return
4.09%
YTD Return
0.06%
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Previous Close
170.50
52Wk Range
161.60 - 174.80
1 Yr Return
3.57%
YTD Return
0.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
171.2
Total Assets (k GBP) (on 05/31/2018)
382.500
Inception Date
05/25/2010
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
210.16 k 382.50 k 100.00
Profile
Old Mutual Wealth FP Verbatim Portfolio - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in global equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel