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SK T Bailey Dynamic Cautious Managed-Pen

SKTBDSP:LN
187.90
GBp
0.20
0.11%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
165.60 - 188.10
1 Yr Return
10.40%
YTD Return
11.45%
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Previous Close
188.10
52Wk Range
165.60 - 188.10
1 Yr Return
10.58%
YTD Return
11.45%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
187.9
Total Assets (k GBP) (on 09/29/2017)
296.000
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
425.07 k 310.30 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