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Skandia Jupiter Merlin Worldwide-Pen

SKJMWSP:LN
218.10
GBp
0.90
0.41%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
196.00 - 224.70
1 Yr Return
11.28%
YTD Return
4.91%
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Previous Close
217.20
52Wk Range
196.00 - 224.70
1 Yr Return
11.61%
YTD Return
4.91%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
218.1
Total Assets (m GBP) (on 08/31/2017)
5.724
Inception Date
01/16/2007
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
1.99 m 5.72 m 100.00
Profile
Skandia Jupiter Merlin Worldwide - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel