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Skandia Liontrust Special Situations-Life

SKLISSL:LN
187.50
GBp
0.70
0.37%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
159.60 - 188.80
1 Yr Return
11.80%
YTD Return
11.34%
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Previous Close
188.20
52Wk Range
159.60 - 188.80
1 Yr Return
12.55%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
187.5
Total Assets (m GBP) (on 09/29/2017)
12.720
Inception Date
02/28/2011
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Profile
Old Mutual Wealth Liontrust Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in a concentrated portfolio of UK companies shares.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel