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Skandia Old Mutual Global Property Securities-Pen

SKOMESP:LN
66.80
GBp
0.10
0.15%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
58.30 - 67.30
1 Yr Return
14.58%
YTD Return
10.60%
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Previous Close
66.90
52Wk Range
58.30 - 67.30
1 Yr Return
14.78%
YTD Return
10.60%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
66.8
Total Assets (m GBP) (on 10/31/2017)
8.147
Inception Date
10/05/2005
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
19.40 m 8.15 m 100.00
Profile
Skandia Old Mutual Global Property Securities - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth and income in GBP. The Fund invests in a globally diversified portfolio of property related securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel