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Skandia T Bailey Growth-Life

SKTBGLF:LN
197.50
GBp
0.70
0.36%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
166.00 - 198.90
1 Yr Return
16.30%
YTD Return
14.95%
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Previous Close
196.80
52Wk Range
166.00 - 198.90
1 Yr Return
16.30%
YTD Return
14.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
197.5
Total Assets (k GBP) (on 10/31/2017)
91.900
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
56.38 k 91.90 k 100.00
Profile
Skandia T. Bailey Growth - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth over the medium to long-term. The Fund invests in equities via underlying regulated collective investment schemes.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel