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Skandia Schroder Managed Balanced-Pen

SKSMBSP:LN
197.80
GBp
0.40
0.20%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
173.80 - 198.40
1 Yr Return
11.12%
YTD Return
7.50%
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Previous Close
197.40
52Wk Range
173.80 - 198.40
1 Yr Return
10.69%
YTD Return
7.50%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
197.8
Total Assets (m GBP) (on 07/31/2017)
87.663
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
4.45 m 44.29 m 100.00
Profile
Skandia Schroder Managed Balanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund invests in UK and 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