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Skandia L&G International Index Trust-Pen

SKLIITP:LN
193.70
GBp
1.90
0.97%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
171.00 - 195.60
1 Yr Return
12.03%
YTD Return
1.30%
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Previous Close
195.60
52Wk Range
171.00 - 195.60
1 Yr Return
10.06%
YTD Return
1.30%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
193.7
Total Assets (m GBP) (on 12/29/2017)
2.370
Inception Date
02/17/2012
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
1.91 m 2.39 m 100.00
Profile
Old Mutual Wealth L&G International Index Trust - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to track the FTSE World Ex-UK Index. The Fund invests in the Legal & General International Index Trust.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel