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Skandia Rathbone Income - Life

SKRAINL:LN
254.40
GBp
3.10
1.23%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Pension
52Wk Range
233.80 - 262.90
1 Yr Return
8.81%
YTD Return
5.91%
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Previous Close
251.30
52Wk Range
233.80 - 262.90
1 Yr Return
9.42%
YTD Return
5.91%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/14/2017)
254.4
Total Assets (m GBP) (on 11/30/2017)
14.676
Inception Date
01/14/2004
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
1.61 m 14.89 m 100.00
Profile
Skandia Rathbone Income Fund is an open-end life fund incorporated in the United Kingdom. The Fund aims is to achieve above average and maintainable income but without neglecting capital security and growth. The Fund invests solely in the Rathbone Income Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel