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Skandia IFSL Sinfonia Adventurous Gwth Pflo-Pen

SKISASP:LN
217.10
GBp
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
193.20 - 221.90
1 Yr Return
11.85%
YTD Return
7.69%
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Previous Close
217.10
52Wk Range
193.20 - 221.90
1 Yr Return
12.31%
YTD Return
7.69%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
217.1
Total Assets (k GBP) (on 08/31/2017)
383.300
Inception Date
11/11/2008
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
228.15 k 383.30 k 100.00
Profile
Skandia IFSL Sinfonia Adventurous Growth Portfolio - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to invest in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, through investment in a portfolio of collective investment schemes.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel