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Skandia Schroder Dynamic Multi Asset-Life

SKSDMAL:LN
126.40
GBp
0.10
0.08%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
117.80 - 126.50
1 Yr Return
5.49%
YTD Return
4.30%
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Previous Close
126.50
52Wk Range
117.80 - 126.50
1 Yr Return
5.62%
YTD Return
4.30%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
126.4
Total Assets (k GBP) (on 09/29/2017)
135.700
Inception Date
08/18/2008
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
192.10 k 135.70 k 100.00
Profile
Skandia Schroder Dynamic Multi Asset - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver positive returns over a market cycle based on long-term capital growth and income. The Fund invests in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel