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Skandia Investec UK Smaller Co-Life

SKISCUK:LN
171.30
GBp
0.40
0.23%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
143.20 - 175.20
1 Yr Return
14.68%
YTD Return
16.54%
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Previous Close
171.70
52Wk Range
143.20 - 175.20
1 Yr Return
14.75%
YTD Return
16.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
171.3
Total Assets (m GBP) (on 08/31/2017)
1.919
Inception Date
05/11/2011
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
42.55 k 1.92 m 100.00
Profile
Old Mutual Wealth Investec UK Smaller Companies - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in UK small-cap equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel