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Skandia JPM UK Higher Income-Life

SKJHILU:LN
176.50
GBp
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
159.50 - 182.40
1 Yr Return
8.09%
YTD Return
6.37%
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Previous Close
176.50
52Wk Range
159.50 - 182.40
1 Yr Return
8.22%
YTD Return
6.37%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
176.5
Total Assets (k GBP) (on 08/31/2017)
61.600
Inception Date
05/01/2002
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
5.86 k 61.60 k 100.00
Profile
Old Mutual Wealth JPMorgan UK Higher Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and prospects of capital growth. The Fund invests primarily in equity and equity-linked securities of UK companies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel