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Skandia Schroder Global Property Securities Fund

SKSGLPS:LN
166.00
GBp
2.90
1.78%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
153.60 - 168.70
1 Yr Return
0.42%
YTD Return
3.30%
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Previous Close
163.10
52Wk Range
153.60 - 168.70
1 Yr Return
-0.97%
YTD Return
3.30%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
166
Total Assets (m GBP) (on 06/30/2017)
6.232
Inception Date
06/29/2006
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
5.67 m 6.23 m 100.00
Profile
Skandia Schroder Global Property Securities Fund is an open-end life fund incorporated in the United Kingdom.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel