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Skandia Multimanager Trust - UK Select Fund

SKMUKSA:LN
158.00
GBp
0.70
0.44%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
146.60 - 159.90
1 Yr Return
6.76%
YTD Return
0.57%
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Previous Close
158.70
52Wk Range
146.60 - 159.90
1 Yr Return
6.47%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
158
Total Assets (m GBP) (on 12/29/2017)
116.832
Inception Date
12/13/2002
Last Dividend (on 10/02/2017)
2.471
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 8.34 m 7.73
343.19 k 8.32 m 7.72
3.46 m 6.76 m 6.27
495.89 k 6.46 m 5.99
1.97 m 5.54 m 5.14
5.25 k 5.27 m 4.89
989.31 k 4.90 m 4.54
585.90 k 4.55 m 4.22
2.18 m 3.78 m 3.50
1.86 m 3.70 m 3.43
Profile
Old Mutual Equity 2 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term total return from capital growth and income. The Fund invests in a portfolio of predominantly UK equities, either directly in transferable securities or through collective investment funds.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-