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Skandia Inv Perp European Eq Inc-Pen

SKIPEIP:LN
177.20
GBp
0.20
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
140.90 - 183.40
1 Yr Return
22.46%
YTD Return
12.46%
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Previous Close
177.40
52Wk Range
140.90 - 183.40
1 Yr Return
23.50%
YTD Return
12.46%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
177.2
Total Assets (m GBP) (on 08/31/2017)
23.141
Inception Date
06/18/2008
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
22.91 m 23.14 m 100.00
Profile
Skandia Invesco Perpetual European Equity Inccome - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a rising level of income, together with long-term capital growth investing primarily into European equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel