Error: Could not add to watchlist. X
+ Watchlist

Skandia Neptune Balanced-Life

SKNPBLI:LN
291.70
GBp
0.30
0.10%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
260.80 - 292.60
1 Yr Return
9.49%
YTD Return
4.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
292.00
52Wk Range
260.80 - 292.60
1 Yr Return
9.67%
YTD Return
4.28%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
291.7
Total Assets (m GBP) (on 05/31/2018)
12.750
Inception Date
04/01/2003
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
1.71 m 12.75 m 100.00
Profile
Old Mutual Wealth Neptune Balanced - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a positive total return. The Fund invests in equities and bonds.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel