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Skandia Inv Perp Global Equity-Pen

SKIPGSP:LN
337.90
GBp
2.40
0.72%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
280.30 - 345.50
1 Yr Return
20.55%
YTD Return
6.83%
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Previous Close
335.50
52Wk Range
280.30 - 345.50
1 Yr Return
21.81%
YTD Return
6.83%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
337.9
Total Assets (m GBP) (on 08/31/2017)
4.121
Inception Date
09/01/2003
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
638.88 k 4.12 m 100.00
Profile
Old Mutual Wealth Inversion Perpetual Global Equity - Pension 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