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Skandia Schroder UK Smaller Companies - Life

SKSUKSC:LN
1,354.50
GBp
24.40
1.83%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1,038.00 - 1,351.90
1 Yr Return
27.55%
YTD Return
21.10%
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Previous Close
1,330.10
52Wk Range
1,038.00 - 1,351.90
1 Yr Return
22.34%
YTD Return
21.10%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
1,354.5
Total Assets (m GBP) (on 09/29/2017)
10.604
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
263.23 k 10.53 m 100.00
Profile
Skandia Schroder UK Smaller Companies is an open-end life fund incorporated in the United Kingdom. The Fund's objective is capital growth by investing in U.K. smaller companies. The Fund invests solely in the Schroder UK Smaller Companies Fund, a U.K. Authorised Unit Trust managed by Schroder Unit Trusts Ltd.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel