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Skandia Lazard Global Equity Income-Life

SKLGEIL:LN
161.00
GBp
0.50
0.31%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
142.90 - 161.90
1 Yr Return
7.62%
YTD Return
6.00%
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Previous Close
160.50
52Wk Range
142.90 - 161.90
1 Yr Return
7.83%
YTD Return
6.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
161
Total Assets (k GBP) (on 09/29/2017)
627.300
Inception Date
04/21/2008
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
380.76 k 651.10 k 100.00
Profile
Skandia Lazard Global Equity Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve both long term capital growth and dividend income. The Fund invests in securities of companies based around the globe, including in the emerging world.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel