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Skandia Schroder Multi-Manager Divsty Bal-Pen

SKMMBSP:LN
155.60
GBp
0.50
0.32%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Pension
52Wk Range
153.50 - 162.70
1 Yr Return
-1.39%
YTD Return
-2.63%
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Previous Close
155.10
52Wk Range
153.50 - 162.70
1 Yr Return
-1.46%
YTD Return
-2.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
155.6
Total Assets (k GBP) (on 12/29/2017)
828.200
Inception Date
07/16/2012
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
613.36 k 932.30 k 100.00
Profile
Old Mutual Wealth Schroder Multi-Manager Diversity Balanced - Pension is an open -end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth and provide moderate income. The Fund invests in a diversified portfolio of equities, bonds, fixed interest and cash, with exposure to both United Kingdom and overseas markets.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel