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Skandia Allianz UK Equity Income-Life

SKAUEII:LN
646.00
GBp
0.90
0.14%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
576.70 - 650.00
1 Yr Return
12.50%
YTD Return
10.84%
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Previous Close
646.90
52Wk Range
576.70 - 650.00
1 Yr Return
12.70%
YTD Return
10.84%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
646
Total Assets (k GBP) (on 11/30/2017)
687.600
Inception Date
09/15/2000
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
233.41 k 690.90 k 100.00
Profile
Old Mutual Wealth Allianz UK Equity Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in Allianz UK Equity Income Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel