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Skandia First State Gbl Listed Infrastruct-Life

SFSGLIL:LN
192.30
GBp
0.30
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
168.90 - 199.00
1 Yr Return
8.40%
YTD Return
7.67%
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Previous Close
192.60
52Wk Range
168.90 - 199.00
1 Yr Return
9.40%
YTD Return
7.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
192.3
Total Assets (m GBP) (on 08/31/2017)
6.225
Inception Date
04/25/2008
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
2.35 m 6.22 m 100.00
Profile
Skandia First State Global Listed Infrastructure - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in companies that are involved in infrastructure.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel