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Skandia Neptune Income-Pen

SKNINSP:LN
255.60
GBp
0.20
0.08%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
225.20 - 255.60
1 Yr Return
10.75%
YTD Return
1.31%
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Previous Close
255.40
52Wk Range
225.20 - 255.60
1 Yr Return
9.76%
YTD Return
1.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
255.6
Total Assets (m GBP) (on 12/29/2017)
3.132
Inception Date
10/31/2005
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
867.28 k 3.22 m 100.00
Profile
Skandia Neptune Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide high income. The Fund invests in UK equities and fixed interest stocks.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel