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Skandia Investec Global Energy-Life

SKINGEL:LN
85.80
GBp
0.90
1.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
82.20 - 109.30
1 Yr Return
-3.67%
YTD Return
-20.24%
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Previous Close
84.90
52Wk Range
82.20 - 109.30
1 Yr Return
-1.57%
YTD Return
-20.24%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
85.8
Total Assets (k GBP) (on 08/31/2017)
646.500
Inception Date
02/17/2006
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
362.14 k 646.50 k 100.00
Profile
Old Mutual Wealth Investec Global Energy - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in the Investec Global Energy Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel