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Skandia Liontrust UK Smaller Companies-Pen

SKLUSCP:LN
778.00
GBp
1.70
0.22%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
606.60 - 789.50
1 Yr Return
24.74%
YTD Return
23.46%
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Previous Close
779.70
52Wk Range
606.60 - 789.50
1 Yr Return
29.53%
YTD Return
23.46%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
778
Total Assets (m GBP) (on 11/30/2017)
7.538
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
594.14 k 7.84 m 100.00
Profile
Old Mutual Wealth Liontrust UK Smaller Companies - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in smaller UK companies that display 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