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Skandia Premier Ethical-Pen

SKPRETP:LN
229.30
GBp
0.20
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
188.20 - 232.10
1 Yr Return
20.42%
YTD Return
13.67%
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Previous Close
229.50
52Wk Range
188.20 - 232.10
1 Yr Return
20.76%
YTD Return
13.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
229.3
Total Assets (m GBP) (on 06/30/2017)
1.339
Inception Date
06/12/2006
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
455.51 k 1.34 m 100.00
Profile
Skandia Premier Ethical - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund invests in companies that meet defined ethical criteria predominantly in the UK. International investments may be made when appropriate.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel