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Skandia Schroder QEP US Core-Life

SKSQUCL:LN
444.60
GBp
0.60
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
383.10 - 455.60
1 Yr Return
12.57%
YTD Return
2.33%
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Previous Close
444.00
52Wk Range
383.10 - 455.60
1 Yr Return
11.66%
YTD Return
2.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
444.6
Total Assets (k GBP) (on 07/31/2017)
72.300
Inception Date
09/15/2000
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
4.83 k 72.00 k 100.00
Profile
Old Mutual Wealth Schroder QEP US Core - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in the Schroder Institutional American Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel