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Skandia Schroder UK Equity-Life

SKSUKEL:LN
561.70
GBp
1.70
0.30%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
510.50 - 575.30
1 Yr Return
9.42%
YTD Return
5.09%
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Previous Close
560.00
52Wk Range
510.50 - 575.30
1 Yr Return
9.30%
YTD Return
5.09%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
561.7
Total Assets (m GBP) (on 07/31/2017)
16.428
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
325.77 k 8.42 m 100.00
Profile
Old Mutual Wealth Schroder UK Equity - Life is an open-end fund incorporated in the UnitedKingdom. The Fund's objective is to achieve capital growth. The Fund invests in the Schroder UK Equity Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel