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SK Old Mutual Newton Higher Income-Pen

SOMNHIP:LN
319.00
GBp
0.50
0.16%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
288.40 - 321.10
1 Yr Return
3.64%
YTD Return
2.44%
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Previous Close
319.50
52Wk Range
288.40 - 321.10
1 Yr Return
3.64%
YTD Return
2.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
319
Total Assets (m GBP) (on 04/30/2018)
11.832
Inception Date
04/12/2013
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
10.18 m 11.60 m 100.00
Profile
Old Mutual Wealth Newton Higher Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve increasing annual income together with long term capital growth. The Fund invests in the shares of UK companies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel