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Skandia SWIP Multi Manager Diversity-Life

SKSMMDL:LN
138.40
GBp
0.10
0.07%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
131.60 - 139.30
1 Yr Return
4.45%
YTD Return
2.75%
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Previous Close
138.50
52Wk Range
131.60 - 139.30
1 Yr Return
4.29%
YTD Return
2.75%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
138.4
Total Assets (k GBP) (on 06/30/2017)
445.500
Inception Date
02/23/2009
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
322.83 k 445.50 k 100.00
Profile
Old Mutual Wealth Scottish Widows Investment Partnership Multi Manager Diversity - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth in excess of inflation. The Fund invests in the SWIP Multi Manager Diversity Fund, which invests in a portfolio that gives a wide range of asset classes and geographic regions.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel