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Skandia Investec Global Franchise-Pen

SKIGLFP:LN
173.00
GBp
0.80
0.46%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
151.10 - 183.40
1 Yr Return
10.83%
YTD Return
8.06%
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Previous Close
172.20
52Wk Range
151.10 - 183.40
1 Yr Return
11.52%
YTD Return
8.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
173
Total Assets (k GBP) (on 08/31/2017)
576.100
Inception Date
01/15/2013
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
292.44 k 576.10 k 100.00
Profile
Old Mutual Wealth Investec Global Franchise - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long -term capital growth. The Fund invests in shares of companies around the world that are deemed to be of high quality.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel