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Skandia BlackRock Continental European Income-Life

SKBCEIL:LN
198.90
GBp
0.00
0.00%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Pension
52Wk Range
165.40 - 201.70
1 Yr Return
20.02%
YTD Return
15.70%
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Previous Close
198.90
52Wk Range
165.40 - 201.70
1 Yr Return
20.24%
YTD Return
15.70%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
198.9
Total Assets (m GBP) (on 11/30/2017)
1.802
Inception Date
11/04/2011
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
894.12 k 1.82 m 100.00
Profile
Old Mutual Wealth BlackRock Continental European Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in the BlackRock Continental European Income Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel