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Skandia Inv Perp Global Dynamic Theme-Pen

SKIPGDP:LN
230.60
GBp
0.20
0.09%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
197.60 - 231.90
1 Yr Return
14.96%
YTD Return
1.68%
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Previous Close
230.80
52Wk Range
197.60 - 231.90
1 Yr Return
14.38%
YTD Return
1.68%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
230.6
Total Assets (m GBP) (on 12/29/2017)
2.375
Inception Date
01/06/2002
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
1.71 m 2.44 m 100.00
Profile
Old Mutual Wealth Invesco Perpetual Global Dynamic Theme - 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 global equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel