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  • Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Skandia Global Bond Pension

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SKBGBBP:LN

489.70 GBp 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Skandia Global Bond Pension (SKBGBBP)

Year To Date: +0.10% 3-Month: -0.43% 3-Year: +0.91% 52-Week Range: 461.50 - 511.00
1-Month: -0.31% 1-Year: +4.97% 5-Year: +1.73% Beta vs UKX: 0.33

Mutual Fund Chart for SKBGBBP

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  • SKBGBBP:LN 489.70
  • 1M
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Interactive SKBGBBP Chart

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Fund Profile & Information for SKBGBBP

Skandia Eastern Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for SKBGBBP

NAV (on 2015-05-28) 489.70
Assets (M) (on 2015-04-30) 6.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKBGBBP

No dividends reported

Fees & Expenses for SKBGBBP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKBGBBP

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 1,729,289 10,045,440 5.078%
Royal Dutch Shell PLC 356,930 7,514,269 3.798%
BP PLC 1,653,847 7,388,148 3.734%
GlaxoSmithKline PLC 440,891 6,802,948 3.439%
British American Tobacco PLC 169,042 6,372,461 3.221%
Vodafone Group PLC 2,409,286 5,404,029 2.732%
AstraZeneca PLC 114,447 5,102,620 2.579%
Royal Dutch Shell PLC 222,428 4,872,841 2.463%
Diageo PLC 228,432 4,422,444 2.235%
Lloyds Banking Group PLC 4,902,141 3,873,182 1.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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