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Skandia Investec American-Pen

SKINAMP:LN
296.40
GBp
0.90
0.30%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
244.90 - 311.40
1 Yr Return
21.03%
YTD Return
1.40%
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Previous Close
295.50
52Wk Range
244.90 - 311.40
1 Yr Return
21.47%
YTD Return
1.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
296.4
Total Assets (m GBP) (on 08/31/2017)
16.432
Inception Date
10/03/2002
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
4.80 m 16.43 m 100.00
Profile
Old Mutual Wealth Investec American - Pension is an open-end pension fund incorporatedin the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in the Investec American Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel