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Skandia T Bailey Growth-Pen

SKTBGPN:LN
225.60
GBp
1.10
0.49%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
190.00 - 226.80
1 Yr Return
13.20%
YTD Return
13.76%
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Previous Close
224.50
52Wk Range
190.00 - 226.80
1 Yr Return
13.20%
YTD Return
13.76%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
225.6
Total Assets (k GBP) (on 06/30/2017)
145.600
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
94.55 k 145.60 k 100.00
Profile
Skandia T. Bailey Growth - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth over the medium to long term and to outperform the Investment Management Association global sector mean over rolling three year periods. The Fund invests in equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel