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Skandia Henderson UK&Irish Smaller Companies-Life

SKHUISC:LN
341.80
GBp
1.50
0.44%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Pension
52Wk Range
315.80 - 341.00
1 Yr Return
7.61%
YTD Return
1.96%
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Previous Close
340.30
52Wk Range
315.80 - 341.00
1 Yr Return
7.73%
YTD Return
1.96%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
341.8
Total Assets (m GBP) (on 04/30/2018)
2.609
Inception Date
06/26/2003
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
388.79 k 2.61 m 100.00
Profile
Skandia Henderson UK&Irish Smaller Companies-Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a long-term return. The Fund invests in the Henderson UK & Irish Smaller Companies Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel