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Skandia Schroder Asian Income Maximiser-Life

SKSAIML:LN
157.70
GBp
0.40
0.25%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
134.60 - 157.70
1 Yr Return
13.70%
YTD Return
11.24%
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Previous Close
157.30
52Wk Range
134.60 - 157.70
1 Yr Return
12.91%
YTD Return
11.24%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
157.7
Total Assets (k GBP) (on 07/31/2017)
177.100
Inception Date
11/09/2011
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
184.11 k 174.90 k 100.00
Profile
Old Mutual Wealth Schroder Asian Income Maximiser - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with potential for capital growth. The Fund invests in the Schroder Asian Income Maximiser Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel