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SK T Bailey Dynamic Cautious Managed-Pen

SKTBDMP:LN
166.60
GBp
0.50
0.30%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
148.00 - 168.60
1 Yr Return
11.88%
YTD Return
10.61%
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Previous Close
167.10
52Wk Range
148.00 - 168.60
1 Yr Return
12.25%
YTD Return
10.61%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
166.6
Total Assets (k GBP) (on 10/31/2017)
313.600
Inception Date
10/06/2008
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
423.78 k 313.60 k 100.00
Profile
Skandia T. Bailey Dynamic Cautious Managed - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to outperform the Investment Management Association Cautious Managed sector mean on a total return basis over the medium to long term. The Fund invests in a range of asset classes.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel