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Skandia INVESCO PERPETUAL Monthly Income Plus - Life

SKIPMIP:LN
261.10
GBp
0.20
0.08%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Pension
52Wk Range
244.00 - 262.70
1 Yr Return
6.83%
YTD Return
5.32%
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Previous Close
261.30
52Wk Range
244.00 - 262.70
1 Yr Return
6.88%
YTD Return
5.32%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/17/2017)
261.1
Total Assets (m GBP) (on 10/31/2017)
48.010
Inception Date
10/11/2001
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
42.87 m 48.01 m 100.00
Profile
Skandia INVESCO Perp Monthly Income Plus is an open-end life fund incorporated in the United Kingdom. The Fund aims to achieve a high level of income while seeking to maximize total return through investing in high yielding Corporate and Government bonds, together with U.K. equities. The Fund invests solely in the Invesco Perpetual Monthly Income Plus Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel