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Skandia Schroder Managed Balanced-Life

SKSHMNB:LN
160.10
GBp
0.60
0.38%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
144.40 - 160.80
1 Yr Return
8.41%
YTD Return
5.97%
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Previous Close
159.50
52Wk Range
144.40 - 160.80
1 Yr Return
8.27%
YTD Return
5.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
160.1
Total Assets (m GBP) (on 07/31/2017)
62.413
Inception Date
03/15/2007
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
3.16 m 31.40 m 100.00
Profile
Skandia Schroder Managed Balanced - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to give a balanced exposure to UK equities, overseas equities, and fixed income securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel