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Skandia Schroder Multi-Manager Diversity Tact-Pen

SKSMDSP:LN
164.50
GBp
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
149.10 - 164.60
1 Yr Return
8.15%
YTD Return
2.88%
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Previous Close
164.50
52Wk Range
149.10 - 164.60
1 Yr Return
8.22%
YTD Return
2.88%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
164.5
Total Assets (m GBP) (on 06/30/2017)
1.687
Inception Date
10/24/2007
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
1.38 m 1.69 m 100.00
Profile
Skandia Schroder Multi-Manager Diversity Tact - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide 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