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OMW Invesco Perpetual High Income

SKINPEI:LN
1,692.50
GBp
8.00
0.47%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
1,692.50 - 1,874.10
1 Yr Return
-3.11%
YTD Return
-6.37%
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Previous Close
1,700.50
52Wk Range
1,692.50 - 1,874.10
1 Yr Return
-3.00%
YTD Return
-6.37%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/23/2018)
1,692.5
Total Assets (m GBP) (on 12/29/2017)
133.488
Inception Date
09/15/2000
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
29.58 m 137.54 m 100.00
Profile
OMW Invesco Perpetual High Income is an open-end life fund incorporatedin the United Kingdom. The aim of the underlying fund is to achieve a high level of income together with capital growth. The fund intends to invest primarily in UK companies, with the balance invested internationally.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel