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Skandia M&G American Fund

SKMGAME:LN
208.20
GBp
0.70
0.34%
As of 1/23/2018
Fund Type
Open-End Pension
52Wk Range
185.80 - 209.40
1 Yr Return
10.69%
YTD Return
0.34%
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Previous Close
207.50
52Wk Range
185.80 - 209.40
1 Yr Return
10.10%
YTD Return
0.34%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/23/2018)
208.2
Total Assets (m GBP) (on 12/29/2017)
2.305
Inception Date
-
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
91.70 k 2.27 m 100.00
Profile
Skandia M&G American Fund is an open-end life fund incorporated in the United Kingdom.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel