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Skandia Allianz UK Mid-Cap SP-Pen

SKAMCUK:LN
462.40
GBp
2.90
0.62%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
399.70 - 479.40
1 Yr Return
14.91%
YTD Return
13.19%
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Previous Close
465.30
52Wk Range
399.70 - 479.40
1 Yr Return
14.88%
YTD Return
13.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
462.4
Total Assets (k GBP) (on 11/30/2017)
624.800
Inception Date
06/30/2004
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
11.77 k 582.50 k 100.00
Profile
Old Mutual Wealth Allianz UK Mid-Cap - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in securities of the FTSE mid 250 share index.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel