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Skandia Liontrust Global Income-Pen

SKLTISP:LN
331.70
GBp
0.20
0.06%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
291.60 - 334.90
1 Yr Return
7.56%
YTD Return
7.52%
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Previous Close
331.90
52Wk Range
291.60 - 334.90
1 Yr Return
7.65%
YTD Return
7.52%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
331.7
Total Assets (m GBP) (on 09/29/2017)
5.354
Inception Date
09/01/2003
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
3.46 m 5.57 m 100.00
Profile
Old Mutual Wealth Liontrust Global Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a high level of income with capital values keeping pace with inflation. The Fund invests primarily in listed securities of global companies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel