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SK Old Mutual BlackRock UK Spec Situations-Pen

SKOMBUP:LN
320.20
GBp
1.10
0.34%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
308.50 - 341.40
1 Yr Return
2.62%
YTD Return
-4.85%
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Previous Close
319.10
52Wk Range
308.50 - 341.40
1 Yr Return
2.77%
YTD Return
-4.85%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
320.2
Total Assets (m GBP) (on 12/29/2017)
33.736
Inception Date
03/27/2013
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
24.86 m 34.31 m 100.00
Profile
Old Mutual Wealth BlackRock UK Special Situations - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have emphasis on small or medium sized companies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel