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Skandia Jupiter Distribution-Pen

SKJDTSP:LN
254.50
GBp
1.00
0.39%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
240.80 - 259.00
1 Yr Return
3.33%
YTD Return
2.62%
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Previous Close
255.50
52Wk Range
240.80 - 259.00
1 Yr Return
3.90%
YTD Return
2.62%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
254.5
Total Assets (m GBP) (on 08/31/2017)
4.937
Inception Date
09/01/2003
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
4.70 m 4.94 m 100.00
Profile
Old Mutual Wealth Jupiter Distribution - Pension is an open-end pension fund incoporated in the United Kingdom. The Fund's objective is to provide a sustainable level of income and the prospect of capital growth over the long term. The Fund invests in a balanced portfolio of fixed interest securities and mainly UK equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel