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Skandia Old Mutual UK Smaller Companies-Life

SOMUSCL:LN
263.20
GBp
0.70
0.27%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
231.60 - 264.40
1 Yr Return
11.20%
YTD Return
0.43%
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Previous Close
262.50
52Wk Range
231.60 - 264.40
1 Yr Return
11.66%
YTD Return
0.43%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
263.2
Total Assets (m GBP) (on 04/30/2018)
10.792
Inception Date
09/25/2007
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
2.07 m 11.05 m 100.00
Profile
Skandia Old Mutual UK Smaller Companies - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of UK smaller companies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel