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Skandia Threadneedle UK Equity Income-Pen

SKTUEIP:LN
241.30
GBp
2.40
1.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
209.00 - 247.00
1 Yr Return
15.11%
YTD Return
8.38%
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Previous Close
238.90
52Wk Range
209.00 - 247.00
1 Yr Return
14.63%
YTD Return
8.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
241.3
Total Assets (m GBP) (on 06/30/2017)
11.215
Inception Date
01/11/2006
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
11.25 m 11.22 m 100.00
Profile
Skandia Threadneedle UK Equity Income - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an above average rate of income and capital growth. The Fund invests in UK Equities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel