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Skandia UBS US Equity-Pen

SLUBSUS:LN
277.50
GBp
0.80
0.29%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
224.70 - 284.80
1 Yr Return
20.40%
YTD Return
6.67%
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Previous Close
276.70
52Wk Range
224.70 - 284.80
1 Yr Return
19.36%
YTD Return
6.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
277.5
Total Assets (m GBP) (on 06/30/2017)
2.564
Inception Date
01/31/2005
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
1.36 m 2.56 m 100.00
Profile
Old Mutual Wealth UBS US Equity - Pensoin is an open-end pension fund incorporated in the UnitedKingdom. The Fund's objective is to achieve long term capital growth. The Fundinvests in the UBS US Equity Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel