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Skandia Henderson UK&Irish Smaller Companies-Pen

SHUISCP:LN
399.10
GBp
0.10
0.03%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
312.30 - 399.10
1 Yr Return
22.86%
YTD Return
18.40%
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Previous Close
399.00
52Wk Range
312.30 - 399.10
1 Yr Return
22.93%
YTD Return
18.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
399.1
Total Assets (m GBP) (on 09/29/2017)
6.887
Inception Date
06/26/2001
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
1.08 m 6.98 m 100.00
Profile
Old Mutual Wealth Henderson UK & Irish Smaller Companies - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a long-term return, in excess of that typically achieved from United Kingdom and Irish Smaller Companies equity markets. The Fund invests in smaller companies in the UK and Ireland.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel