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Skandia Schroder UK Alpha Plus - Life

SKSUKAP:LN
323.50
GBp
1.50
0.47%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
296.30 - 331.40
1 Yr Return
8.48%
YTD Return
3.03%
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Previous Close
322.00
52Wk Range
296.30 - 331.40
1 Yr Return
8.23%
YTD Return
3.03%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
323.5
Total Assets (m GBP) (on 07/31/2017)
15.929
Inception Date
07/22/2002
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
3.88 m 8.07 m 100.00
Profile
Skandia Schroder UK Alpha Plus Fund is an open-end life fund incorporated in the United Kingdom. The Fund aims is to provide capital growth through investment in U.K. and other companies. The Fund invests solely in the Schroder UK Alpha Plus Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel