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Skandia Marlborough Special Situations-Pen

SKMASSP:LN
616.30
GBp
7.60
1.25%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
451.20 - 616.30
1 Yr Return
31.18%
YTD Return
26.24%
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Previous Close
608.70
52Wk Range
451.20 - 616.30
1 Yr Return
31.55%
YTD Return
26.24%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
616.3
Total Assets (m GBP) (on 09/29/2017)
8.567
Inception Date
12/29/2008
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
567.96 k 9.01 m 100.00
Profile
Skandia Marlborough Special Situations - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide investors with capital growth. The Fund invests in smaller companies, new issues and companies going through a difficult period with good recovery prospects.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel