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Skandia Sarasin Global Higher Dividend-Pen

SKSGHDP:LN
249.60
GBp
2.60
1.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
215.40 - 253.60
1 Yr Return
10.20%
YTD Return
6.62%
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Previous Close
247.00
52Wk Range
215.40 - 253.60
1 Yr Return
9.72%
YTD Return
6.62%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
249.6
Total Assets (k GBP) (on 07/31/2017)
574.300
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
117.45 k 288.80 k 100.00
Profile
Old Mutual Wealth Sarasin Global Higher Dividend - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is the Fund invests in the Global Higher Dividend Fund invests solely in the Sarasin Global Higher Dividend Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel