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Skandia BlackRock Absolute Return Bond - Pension

OMWARBS:LN
111.10
GBp
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
108.00 - 111.10
1 Yr Return
2.68%
YTD Return
0.54%
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Previous Close
111.10
52Wk Range
108.00 - 111.10
1 Yr Return
2.78%
YTD Return
0.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
111.1
Total Assets (k GBP) (on 11/30/2017)
293.400
Inception Date
-
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
202.70 k 233.10 k 100.00