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Skandia Inv Perp Pacific Core-Life

SKIPPCL:LN
1,171.20
GBp
1.60
0.14%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
993.90 - 1,190.50
1 Yr Return
17.09%
YTD Return
13.94%
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Previous Close
1,172.80
52Wk Range
993.90 - 1,190.50
1 Yr Return
18.31%
YTD Return
13.94%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1,171.2
Total Assets (m GBP) (on 08/31/2017)
5.953
Inception Date
09/15/2000
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
391.92 k 5.95 m 100.00
Profile
Old Mutual Wealth Invesco Perpetual Pacific Core - 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 Pacific Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel