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Skandia Invesco Perpetual Global Equity Income-Pen

SKIPGEI:LN
292.70
GBp
2.00
0.69%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
251.60 - 298.90
1 Yr Return
16.34%
YTD Return
6.26%
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Previous Close
290.70
52Wk Range
251.60 - 298.90
1 Yr Return
16.75%
YTD Return
6.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
292.7
Total Assets (m GBP) (on 08/31/2017)
5.399
Inception Date
03/13/2009
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
3.35 m 5.40 m 100.00
Profile
Old Mutual Wealth Invesco Perpetual Global Equity Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to generate a rising level of income together with long-term capital growth. The Fund invests in the Invesco Perpetual Global Equity Income Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel