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Skandia Jupiter Merlin Worldwide-Life

SKJMWWL:LN
167.20
GBp
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
153.70 - 171.20
1 Yr Return
7.55%
YTD Return
4.06%
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Previous Close
167.20
52Wk Range
153.70 - 171.20
1 Yr Return
8.23%
YTD Return
4.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
167.2
Total Assets (m GBP) (on 08/31/2017)
6.587
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
2.29 m 6.59 m 100.00
Profile
Skandia Jupiter Merlin Worldwide - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in unit trusts, OEICs, ETFs, and other collective investment schemes.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel