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Skandia Liontrust UK Growth-Pen

SKLIUKG:LN
331.70
GBp
2.20
0.66%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Pension
52Wk Range
294.60 - 343.30
1 Yr Return
13.52%
YTD Return
8.44%
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Previous Close
333.90
52Wk Range
294.60 - 343.30
1 Yr Return
13.37%
YTD Return
8.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
331.7
Total Assets (m GBP) (on 11/30/2017)
6.159
Inception Date
10/11/2001
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
1.53 m 6.42 m 100.00
Profile
Old Mutual Wealth Liontrust UK Growth - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in the Liontrust UK Growth Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel