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Skandia JPM Multi Asset Income-Pen

SKJMASP:LN
168.80
GBp
0.10
0.06%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
154.80 - 169.30
1 Yr Return
6.70%
YTD Return
5.83%
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Previous Close
168.90
52Wk Range
154.80 - 169.30
1 Yr Return
7.11%
YTD Return
5.83%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
168.8
Total Assets (m GBP) (on 08/31/2017)
1.546
Inception Date
12/21/2009
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
1.64 m 1.55 m 100.00
Profile
Old Mutual Wealth J P Morgan Multi Asset Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in the JPM Multi Asset Income Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel