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Skandia Schroder Multi-Manager Divsty Bal-Life

SKSMDBL:LN
136.40
GBp
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
125.50 - 136.40
1 Yr Return
7.32%
YTD Return
2.72%
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Previous Close
136.40
52Wk Range
125.50 - 136.40
1 Yr Return
6.87%
YTD Return
2.72%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
136.4
Total Assets (m GBP) (on 07/31/2017)
3.275
Inception Date
07/16/2012
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
2.24 m 3.34 m 100.00
Profile
Old Mutual Wealth Schroder Multi-Manager Diversity Balanced - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver long term capital growth. The Fund invests in equities, bonds, fixed interest and cash.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel