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

Skandia Framlington Gilt Pension

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SKFGLTP:LN

268.10 GBp 0.60 0.22%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Skandia Framlington Gilt Pension (SKFGLTP)

Year To Date: +5.84% 3-Month: +3.19% 3-Year: +2.45% 52-Week Range: 253.00 - 268.10
1-Month: +2.17% 1-Year: +5.01% 5-Year: +3.16% Beta vs UKX: 0.30

Mutual Fund Chart for SKFGLTP

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  • SKFGLTP:LN 268.10
  • 1M
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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 (on 2014-08-27) 268.10
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.

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