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Skandia Marlborough Special Situations-Life

SKMASPS:LN
424.90
GBp
0.80
0.19%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
345.10 - 424.30
1 Yr Return
21.16%
YTD Return
1.73%
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Previous Close
424.10
52Wk Range
345.10 - 424.30
1 Yr Return
20.70%
YTD Return
1.73%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
424.9
Total Assets (m GBP) (on 12/29/2017)
8.181
Inception Date
12/12/2008
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
494.84 k 8.28 m 100.00
Profile
Skandia Marlborough Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in small-cap equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel