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Skandia Liontrust UK Smaller Companies-Life

SKLUSCL:LN
524.50
GBp
13.40
2.49%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
413.00 - 538.60
1 Yr Return
21.68%
YTD Return
16.48%
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Previous Close
537.90
52Wk Range
413.00 - 538.60
1 Yr Return
17.84%
YTD Return
16.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
524.5
Total Assets (m GBP) (on 09/29/2017)
8.464
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
652.22 k 8.25 m 100.00
Profile
Old Mutual Wealth Liontrust UK Smaller Companies - 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 smaller UK companies displaying a high degree of intellectual capital and employee motivation through equity ownership in their business model.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel