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Skandia Schroder Global Healthcare-Life

SKSHGHL:LN
217.70
GBp
0.60
0.27%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
193.20 - 224.50
1 Yr Return
5.01%
YTD Return
7.46%
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Previous Close
218.30
52Wk Range
193.20 - 224.50
1 Yr Return
5.56%
YTD Return
7.46%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
217.7
Total Assets (m GBP) (on 09/29/2017)
2.809
Inception Date
06/06/2001
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
1.82 m 2.87 m 100.00
Profile
Old Mutual Wealth Schroder Global Healthcare - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in the Schroder Global Healthcare Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel