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Skandia Sarasin Global Higher Dividend-Life

SKSGHDL:LN
225.40
GBp
0.20
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
197.70 - 227.60
1 Yr Return
10.94%
YTD Return
6.32%
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Previous Close
225.60
52Wk Range
197.70 - 227.60
1 Yr Return
10.17%
YTD Return
6.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
225.4
Total Assets (k GBP) (on 07/31/2017)
462.400
Inception Date
04/14/2009
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
192.52 k 473.40 k 100.00
Profile
Old Mutual Wealth Sarasin Global Higher Dividend - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an attractive level of income and capital growth. The Fund invests in the Sarasin Global Higher Dividend Fund, which invests in a portfolio of international securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel