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Skandia Schroder UK Smaller Companies Pension Fund

SKSUKSP:LN
2,163.90
GBp
59.20
2.81%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
1,616.10 - 2,163.90
1 Yr Return
30.91%
YTD Return
22.23%
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Previous Close
2,104.70
52Wk Range
1,616.10 - 2,163.90
1 Yr Return
34.85%
YTD Return
22.23%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
2,163.9
Total Assets (m GBP) (on 06/30/2017)
19.728
Inception Date
11/15/2000
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
506.75 k 19.73 m 100.00
Profile
Skandia Schroder UK Smaller Companies is an open-end pension 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