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Skandia Inv Perp Global Equity-Life

SKIPGEL:LN
239.00
GBp
1.20
0.50%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
203.60 - 239.80
1 Yr Return
16.23%
YTD Return
7.03%
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Previous Close
237.80
52Wk Range
203.60 - 239.80
1 Yr Return
17.26%
YTD Return
7.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
239
Total Assets (m GBP) (on 08/31/2017)
4.266
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
661.38 k 4.27 m 100.00
Profile
Old Mutual Wealth Invesco Perpetual Global Equity - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in the Invesco Perpetual Global Equity Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel