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Skandia Schroder Multi-Manager Diversity-Pen

SKSMMDP:LN
134.60
GBp
0.10
0.07%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
130.20 - 136.40
1 Yr Return
2.11%
YTD Return
0.07%
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Previous Close
134.70
52Wk Range
130.20 - 136.40
1 Yr Return
2.18%
YTD Return
0.07%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
134.6
Total Assets (m GBP) (on 06/30/2017)
3.685
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
3.48 m 3.68 m 100.00
Profile
Skandia Schroder Multi-Manager Diversity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth over a rolling five-year period in excess of inflation. The Fund invests in global markets through a diversified portfolio of collective investment schemes and exchange traded funds.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel