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Skandia M&G Global Dividend-Pen

SKMGGDP:LN
308.90
GBp
1.60
0.52%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
289.80 - 329.90
1 Yr Return
3.01%
YTD Return
-5.22%
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Previous Close
307.30
52Wk Range
289.80 - 329.90
1 Yr Return
2.72%
YTD Return
-5.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
308.9
Total Assets (m GBP) (on 12/29/2017)
10.161
Inception Date
10/27/2008
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
3.58 m 9.87 m 100.00
Profile
Skandia M&G Global Dividend - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests in a range of global equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel