Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Skandia Framlington Gilt Pension

+ Add to Watchlist

SKFGLTP:LN

Snapshot for Skandia Framlington Gilt Pension (SKFGLTP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SKFGLTP

No chart data available.
  • SKFGLTP:LN 267.50
  • 1M
  • 1Y
Interactive SKFGLTP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SKFGLTP

Skandia Fidelity European 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 SKFGLTP

NAV -
Assets (M) (on 2009-10-30) 1.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKFGLTP

No dividends reported

Fees & Expenses for SKFGLTP

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

Top Fund Holdings for SKFGLTP

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 5 03/07/18 59 65,500 13.100%
UKT 5 03/07/25 45 54,000 10.800%
UKT 4 ½ 12/07/42 33 40,000 8.000%
UKT 4 ¼ 03/07/36 30 34,500 6.900%
UKT 4 ¾ 12/07/30 24 29,500 5.900%
UKT 4 09/07/16 26 27,500 5.500%
UKT 4 01/22/60 23 27,000 5.400%
UKTI 1 ⅞ 11/22/22 20 24,500 4.900%
UKT 4 ¾ 03/07/20 18 20,500 4.100%
UKT 4 ¼ 12/07/46 16 19,000 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil