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Skandia Investec UK Special Situations -Pen

SKIUKSP:LN
220.40
GBp
0.20
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
193.30 - 224.60
1 Yr Return
11.57%
YTD Return
2.77%
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Previous Close
220.20
52Wk Range
193.30 - 224.60
1 Yr Return
11.95%
YTD Return
2.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
220.4
Total Assets (m GBP) (on 08/31/2017)
2.317
Inception Date
08/19/2005
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
192.60 k 2.32 m 100.00
Profile
Skandia Investec UK Special Situations - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income. The Fund invests in UK equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel