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Skandia Henderson UK&Irish Smaller Companies-Life

SKHUISC:LN
321.10
GBp
1.60
0.50%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
258.60 - 321.20
1 Yr Return
23.89%
YTD Return
10.74%
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Previous Close
319.50
52Wk Range
258.60 - 321.20
1 Yr Return
24.22%
YTD Return
10.74%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
321.1
Total Assets (m GBP) (on 06/30/2017)
2.735
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
432.05 k 2.73 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